LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-15.75%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$4.54B
AUM Growth
+$4.54B
(-22%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
47
Increased
53
Reduced
101
Closed
69
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$130M |
| 2 |
Quest Diagnostics
DGX
|
$120M |
| 3 |
CommScope
COMM
|
$73.9M |
| 4 |
Textron
TXT
|
$66.4M |
| 5 |
CVS Health
CVS
|
$63.2M |
Top Sells
| 1 |
Merck
MRK
|
$166M |
| 2 |
Nokia
NOK
|
$116M |
| 3 |
General Dynamics
GD
|
$93.3M |
| 4 |
Pfizer
PFE
|
$88M |
| 5 |
Intel
INTC
|
$87.6M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$4.1B
| $1.67M | 0.04% |
80,842
| – | – |
|
|
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.6M | 0.04% |
43,304
| – | – |
|
103
Blackrock
BLK
$170B
| $1.57M | 0.03% |
4,000
+1,750
| +78% | +$687K |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.03% |
58,392
-23,486
| -29% | -$632K |
|
105
Comcast
CMCSA
$125B
| $1.56M | 0.03% |
45,879
-82,613
| -64% | -$2.81M |
|
106
Seagate
STX
$37.5B
| $1.55M | 0.03% |
40,134
-250
| -0.6% | -$9.65K |
|
107
CNA Financial
CNA
$13.2B
| $1.45M | 0.03% |
32,750
| – | – |
|
108
Live Nation Entertainment
LYV
$37.6B
| $1.42M | 0.03% |
28,848
-1,025
| -3% | -$50.5K |
|
|
BAY
109
DELISTED
BAYER AG SPONS ADR
BAY
| $1.41M | 0.03% |
+81,695
| New | +$1.41M |
|
110
Foot Locker
FL
$2.3B
| $1.41M | 0.03% |
26,563
-383,254
| -94% | -$20.4M |
|
111
Canadian National Railway
CNI
$60.3B
| $1.38M | 0.03% |
18,600
+3,000
| +19% | +$222K |
|
112
Amazon
AMZN
$2.41T
| $1.35M | 0.03% |
901
+148
| +20% | +$222K |
|
113
Brunswick
BC
$4.15B
| $1.34M | 0.03% |
+28,914
| New | +$1.34M |
|
114
Travelers Companies
TRV
$62.3B
| $1.29M | 0.03% |
10,775
| – | – |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.03% |
25,177
-75
| -0.3% | -$3.78K |
|
116
Medtronic
MDT
$118B
| $1.26M | 0.03% |
13,838
-303,650
| -96% | -$27.6M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.03% |
28,535
+11,000
| +63% | +$481K |
|
118
Air Products & Chemicals
APD
$64.8B
| $1.23M | 0.03% |
7,703
| – | – |
|
119
FedEx
FDX
$53.2B
| $1.2M | 0.03% |
7,425
+3,000
| +68% | +$484K |
|
120
Owens Corning
OC
$12.4B
| $1.17M | 0.03% |
+26,490
| New | +$1.17M |
|
121
Biogen
BIIB
$20.8B
| $1.12M | 0.02% |
3,728
| – | – |
|
|
LSXMA
122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.12M | 0.02% |
30,313
-25,944
| -46% | -$955K |
|
123
Huntington Bancshares
HBAN
$25.7B
| $1.11M | 0.02% |
92,971
-359,141
| -79% | -$4.28M |
|
124
FuelCell Energy
FCEL
$91.6M
| $1.07M | 0.02% |
1,945,578
-535,200
| -22% | -$295K |
|
125
Howmet Aerospace
HWM
$70.3B
| $1.06M | 0.02% |
+62,982
| New | +$1.06M |
|