LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+3.84%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.81B
AUM Growth
+$14.7M
(+0.25%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
334
New
41
Increased
56
Reduced
92
Closed
54
Top Buys
| 1 |
Kraft Heinz
KHC
|
$84.5M |
| 2 |
Intel
INTC
|
$72.2M |
| 3 |
Lincoln National
LNC
|
$61.1M |
| 4 |
Tyson Foods
TSN
|
$60.9M |
| 5 |
Xcel Energy
XEL
|
$58.7M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$226M |
| 2 |
Corning
GLW
|
$110M |
| 3 |
Cigna
CI
|
$108M |
| 4 |
Whirlpool
WHR
|
$96.3M |
| 5 |
Comcast
CMCSA
|
$84.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.04% |
10,450
-10,750
| -51% | -$2.3M |
|
102
Papa John's
PZZA
$1.52B
| $2.21M | 0.04% |
+43,039
| New | +$2.21M |
|
103
Liberty Latin America Class C
LILAK
$1.62B
| $2.15M | 0.04% |
110,465
| – | – |
|
104
Dell
DELL
$85.1B
| $1.97M | 0.03% |
72,081
-69,273
| -49% | -$1.89M |
|
105
Conagra Brands
CAG
$9.09B
| $1.91M | 0.03% |
56,358
-64,124
| -53% | -$2.18M |
|
106
Seagate
STX
$38.3B
| $1.91M | 0.03% |
40,384
-1,072
| -3% | -$50.8K |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $1.89M | 0.03% |
13,455
| – | – |
|
|
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.88M | 0.03% |
56,856
| – | – |
|
|
PF
109
DELISTED
Pinnacle Foods, Inc.
PF
| $1.88M | 0.03% |
28,977
-3,480,088
| -99% | -$226M |
|
110
NRG Energy
NRG
$28.4B
| $1.75M | 0.03% |
46,870
| – | – |
|
|
111
Whirlpool
WHR
$5.03B
| $1.75M | 0.03% |
14,751
-811,125
| -98% | -$96.3M |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.72M | 0.03% |
37,279
-590
| -2% | -$27.2K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.03% |
25,252
-4,425
| -15% | -$296K |
|
114
Teck Resources
TECK
$15.6B
| $1.66M | 0.03% |
68,690
-9,110
| -12% | -$219K |
|
115
New York Times
NYT
$9.67B
| $1.63M | 0.03% |
70,555
-19,125
| -21% | -$443K |
|
116
Live Nation Entertainment
LYV
$37.8B
| $1.63M | 0.03% |
29,873
-4,087
| -12% | -$223K |
|
117
Devon Energy
DVN
$22.4B
| $1.52M | 0.03% |
38,115
-12,705
| -25% | -$507K |
|
118
Amazon
AMZN
$2.49T
| $1.51M | 0.03% |
15,060
-2,000
| -12% | -$200K |
|
119
CNA Financial
CNA
$13.3B
| $1.5M | 0.03% |
32,750
-2,000
| -6% | -$91.3K |
|
120
Canadian National Railway
CNI
$60.3B
| $1.4M | 0.02% |
15,600
| – | – |
|
121
Travelers Companies
TRV
$62.8B
| $1.4M | 0.02% |
10,775
| – | – |
|
|
FDC
122
DELISTED
First Data Corporation
FDC
| $1.35M | 0.02% |
55,296
-7,589
| -12% | -$186K |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.02% |
10,372
-562
| -5% | -$72.5K |
|
124
Universal Health Services
UHS
$11.8B
| $1.33M | 0.02% |
10,409
+443
| +4% | +$56.6K |
|
125
Bunge Global
BG
$16.3B
| $1.33M | 0.02% |
19,325
+2,994
| +18% | +$206K |
|