LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.52%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.92B
AUM Growth
+$5.92B
(+0.31%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
386
New
40
Increased
71
Reduced
98
Closed
79
Top Buys
| 1 |
American International
AIG
|
$158M |
| 2 |
AT&T
T
|
$123M |
| 3 |
Corning
GLW
|
$120M |
| 4 |
Whirlpool
WHR
|
$111M |
| 5 |
PG&E
PCG
|
$92.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$206M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$179M |
| 3 |
MON
Monsanto Co
MON
|
$129M |
| 4 |
Qualcomm
QCOM
|
$104M |
| 5 |
Seagate
STX
|
$89.3M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$486B
| $2.99M | 0.05% |
35,716
| – | – |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $2.82M | 0.05% |
261,350
+236,720
| +961% | +$2.55M |
|
103
FedEx
FDX
$53.2B
| $2.77M | 0.05% |
11,085
| – | – |
|
104
Liberty Global Class C
LBTYK
$4.05B
| $2.75M | 0.05% |
81,191
-12,207
| -13% | -$413K |
|
|
AMBR
105
DELISTED
Amber Road, Inc.
AMBR
| $2.67M | 0.05% |
363,493
+168,990
| +87% | +$1.24M |
|
106
Cheniere Energy
LNG
$53.1B
| $2.52M | 0.04% |
46,737
-14,653
| -24% | -$789K |
|
|
LSXMA
107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.42M | 0.04% |
61,078
-2,694
| -4% | -$107K |
|
108
Armstrong World Industries
AWI
$8.47B
| $2.26M | 0.04% |
37,293
-645
| -2% | -$39.1K |
|
109
New York Times
NYT
$9.53B
| $2.1M | 0.04% |
113,711
+28,950
| +34% | +$536K |
|
|
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.1M | 0.04% |
52,886
| – | – |
|
111
Medtronic
MDT
$119B
| $2.08M | 0.04% |
25,700
| – | – |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $2.04M | 0.03% |
+11,293
| New | +$2.04M |
|
113
CNA Financial
CNA
$13.2B
| $1.92M | 0.03% |
36,250
| – | – |
|
|
114
Seagate
STX
$36.7B
| $1.79M | 0.03% |
42,800
-2,134,728
| -98% | -$89.3M |
|
115
Travelers Companies
TRV
$61.6B
| $1.79M | 0.03% |
13,176
| – | – |
|
116
Walker & Dunlop
WD
$2.85B
| $1.66M | 0.03% |
35,000
| – | – |
|
117
Live Nation Entertainment
LYV
$38.7B
| $1.66M | 0.03% |
39,010
-88
| -0.2% | -$3.75K |
|
|
NYRT
118
DELISTED
New York REIT, Inc.
NYRT
| $1.64M | 0.03% |
418,040
-135,340
| -24% | -$532K |
|
119
Weyerhaeuser
WY
$18B
| $1.64M | 0.03% |
46,400
| – | – |
|
120
Jack in the Box
JACK
$347M
| $1.59M | 0.03% |
16,222
+3,314
| +26% | +$325K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.58M | 0.03% |
15,500
| – | – |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $1.51M | 0.03% |
14,512
+1,457
| +11% | +$152K |
|
123
Liberty Broadband Class C
LBRDK
$8.73B
| $1.48M | 0.02% |
17,329
| – | – |
|
124
Schlumberger
SLB
$53.2B
| $1.48M | 0.02% |
21,884
+2,000
| +10% | +$135K |
|
125
Prologis
PLD
$104B
| $1.47M | 0.02% |
22,752
+500
| +2% | +$32.3K |
|