LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-10.81%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.86B
AUM Growth
+$5.86B
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
427
New
48
Increased
102
Reduced
103
Closed
59
Top Buys
| 1 |
Williams Companies
WMB
|
$56.4M |
| 2 |
Corning
GLW
|
$54.9M |
| 3 |
Chubb
CB
|
$38.5M |
| 4 |
Amgen
AMGN
|
$38.5M |
| 5 |
DuPont de Nemours
DD
|
$33.5M |
Top Sells
| 1 |
Allstate
ALL
|
$120M |
| 2 |
Philips
PHG
|
$96.6M |
| 3 |
Oracle
ORCL
|
$71.4M |
| 4 |
VWR
VWR Corporation
VWR
|
$50.8M |
| 5 |
Citigroup
C
|
$36.4M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWR
101
DELISTED
VWR Corporation
VWR
| $7.12M | 0.12% |
277,208
-1,979,191
| -88% | -$50.8M |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $6.89M | 0.12% |
56,178
-87,409
| -61% | -$10.7M |
|
103
American International
AIG
$45.1B
| $6.86M | 0.12% |
120,777
| – | – |
|
|
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.85M | 0.12% |
206,538
+41,246
| +25% | +$1.37M |
|
105
NCR Voyix
VYX
$1.76B
| $6.6M | 0.11% |
+289,979
| New | +$6.6M |
|
106
KKR & Co
KKR
$120B
| $6.56M | 0.11% |
391,097
| – | – |
|
107
FuelCell Energy
FCEL
$91.6M
| $6.15M | 0.1% |
8,364,254
+1,156,858
| +16% | +$851K |
|
|
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.1M | 0.1% |
304,579
-67
| -0% | -$1.34K |
|
109
Schlumberger
SLB
$52.2B
| $5.78M | 0.1% |
83,854
-2,720
| -3% | -$188K |
|
|
NRF
110
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.7M | 0.1% |
461,377
+38,128
| +9% | +$471K |
|
111
Perrigo
PRGO
$3.21B
| $5.42M | 0.09% |
34,471
-21,199
| -38% | -$3.33M |
|
|
SLH
112
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.16M | 0.09% |
+95,522
| New | +$5.16M |
|
113
Anywhere Real Estate
HOUS
$670M
| $5.04M | 0.09% |
133,975
+3,000
| +2% | +$113K |
|
114
NovaGold Resources
NG
$2.73B
| $4.94M | 0.08% |
1,368,479
-170,376
| -11% | -$615K |
|
115
SPX Corp
SPXC
$9.03B
| $4.92M | 0.08% |
412,581
+2,648
| +0.6% | -$14.5M |
|
|
MXWL
116
DELISTED
Maxwell Technologies Inc
MXWL
| $4.86M | 0.08% |
895,860
+336,180
| +60% | +$1.82M |
|
117
Viatris
VTRS
$12.3B
| $4.72M | 0.08% |
117,290
+46,056
| +65% | +$1.85M |
|
|
QLTI
118
DELISTED
QLT Inc
QLTI
| $4.65M | 0.08% |
1,748,974
+505,897
| +41% | +$1.35M |
|
119
HP
HPQ
$26.8B
| $4.63M | 0.08% |
180,634
-13,256
| -7% | -$339K |
|
120
Lamar Advertising Co
LAMR
$12.8B
| $4.48M | 0.08% |
85,883
-94,769
| -52% | -$4.94M |
|
|
GPIAU
121
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $4.27M | 0.07% |
430,843
+9,203
| +2% | +$91.1K |
|
122
Omnicom Group
OMC
$15B
| $4.25M | 0.07% |
64,463
-1,480
| -2% | -$97.5K |
|
123
NRG Energy
NRG
$28.4B
| $4.18M | 0.07% |
281,423
+80,680
| +40% | +$1.2M |
|
|
GRSHU
124
DELISTED
Gores Holdings, Inc.
GRSHU
| $4.16M | 0.07% |
+412,683
| New | +$4.16M |
|
|
ATML
125
DELISTED
ATMEL CORP
ATML
| $4.11M | 0.07% |
509,000
+469,000
| +1,173% | +$3.79M |
|