LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.67%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.69B
AUM Growth
+$5.69B
(-2.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
413
New
49
Increased
58
Reduced
150
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
$136M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
DuPont de Nemours
DD
|
$72.1M |
| 4 |
Pilgrim's Pride
PPC
|
$69M |
| 5 |
Corning
GLW
|
$61.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$209M |
| 2 |
AGN
Allergan plc
AGN
|
$135M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
McDonald's
MCD
|
$94.7M |
| 5 |
General Motors
GM
|
$86.7M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 15.68% |
| 4 | Consumer Staples | 13.03% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
101
DELISTED
Media General, Inc
MEG
| $6.38M | 0.11% |
395,224
+370,224
| +1,481% | +$5.98M |
|
|
SPWR
102
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.14M | 0.11% |
204,622
-99,957
| -33% | -$3M |
|
103
KKR & Co
KKR
$120B
| $6.1M | 0.11% |
391,097
| – | – |
|
104
Delta Air Lines
DAL
$40B
| $5.91M | 0.1% |
116,484
-119,469
| -51% | -$6.06M |
|
|
MXWL
105
DELISTED
Maxwell Technologies Inc
MXWL
| $5.88M | 0.1% |
822,838
-73,022
| -8% | -$521K |
|
106
MYR Group
MYRG
$2.84B
| $5.81M | 0.1% |
282,070
-137,902
| -33% | -$2.84M |
|
|
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.79M | 0.1% |
83,610
+68,650
| +459% | +$4.76M |
|
108
Schlumberger
SLB
$52.2B
| $5.73M | 0.1% |
82,104
-1,750
| -2% | -$122K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $5.71M | 0.1% |
43,053
-13,125
| -23% | -$1.74M |
|
|
PACEU
110
DELISTED
Pace Holdings Corp.
PACEU
| $5.62M | 0.1% |
551,146
-312,368
| -36% | -$3.19M |
|
|
CVC
111
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.08M | 0.09% |
159,160
-415,003
| -72% | -$13.2M |
|
112
Omnicom Group
OMC
$15B
| $4.83M | 0.08% |
63,893
-570
| -0.9% | -$43.1K |
|
|
LVNTA
113
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.76M | 0.08% |
122,862
-83,676
| -41% | -$3.24M |
|
|
TRCO
114
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.6M | 0.08% |
135,975
-1,282,151
| -90% | -$43.3M |
|
115
NovaGold Resources
NG
$2.73B
| $4.52M | 0.08% |
1,072,779
-295,700
| -22% | -$1.24M |
|
|
ATML
116
DELISTED
ATMEL CORP
ATML
| $4.47M | 0.08% |
519,225
+10,225
| +2% | +$88K |
|
|
QLTI
117
DELISTED
QLT Inc
QLTI
| $4.45M | 0.08% |
1,671,591
-77,383
| -4% | -$206K |
|
118
Loews
L
$20.1B
| $4.36M | 0.08% |
113,428
+63,050
| +125% | +$2.42M |
|
119
ODP
ODP
$637M
| $4.18M | 0.07% |
740,970
-412,664
| -36% | -$2.33M |
|
|
GPIAU
120
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $4.13M | 0.07% |
414,771
-16,072
| -4% | -$160K |
|
121
Liberty Media Series C
FWONK
$25B
| $4.11M | 0.07% |
107,806
| – | – |
|
122
Newmont
NEM
$82.8B
| $4.03M | 0.07% |
+224,010
| New | +$4.03M |
|
123
Liberty Global Class C
LBTYK
$4.1B
| $3.85M | 0.07% |
94,445
| – | – |
|
|
BXLT
124
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.83M | 0.07% |
98,224
+10,000
| +11% | +$390K |
|
125
FuelCell Energy
FCEL
$91.6M
| $3.73M | 0.07% |
750,956
-7,613,298
| -91% | +$268K |
|