LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.64%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$892M
AUM Growth
+$892M
(-80%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-452.38%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
288
New
30
Increased
21
Reduced
76
Closed
95
Top Buys
| 1 |
Walt Disney
DIS
|
$12.4M |
| 2 |
Kraft Heinz
KHC
|
$4.76M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.46M |
| 4 |
Cooper-Standard Automotive
CPS
|
$1.53M |
| 5 |
Fox Class B
FOX
|
$1.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$286M |
| 2 |
Occidental Petroleum
OXY
|
$209M |
| 3 |
Intel
INTC
|
$206M |
| 4 |
AT&T
T
|
$205M |
| 5 |
American International
AIG
|
$184M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonida Senior Living
SNDA
$477M
| $622K | 0.07% |
10,396
+1,202
| +13% | +$71.9K |
|
102
Brookfield
BN
$97.7B
| $619K | 0.07% |
24,804
| – | – |
|
103
Energy Transfer Partners
ET
$60.3B
| $603K | 0.07% |
39,257
| – | – |
|
104
Liberty Global Class A
LBTYA
$4.03B
| $594K | 0.07% |
23,840
| – | – |
|
|
105
Intel
INTC
$105B
| $576K | 0.06% |
10,730
-3,844,963
| -100% | -$206M |
|
106
Evolent Health
EVH
$1.11B
| $554K | 0.06% |
+44,000
| New | +$554K |
|
107
Aramark
ARMK
$10.2B
| $547K | 0.06% |
25,623
-24,930
| -49% | -$532K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $537K | 0.06% |
20,730
| – | – |
|
109
Bunge Global
BG
$16.3B
| $531K | 0.06% |
10,000
-8,203
| -45% | -$436K |
|
110
Hyster-Yale Materials Handling
HY
$646M
| $530K | 0.06% |
+8,500
| New | +$530K |
|
|
PRMW
111
DELISTED
Primo Water Corporation
PRMW
| $511K | 0.06% |
34,950
-4,516,916
| -99% | -$66M |
|
112
Madison Square Garden
MSGS
$4.71B
| $510K | 0.06% |
+2,441
| New | +$510K |
|
113
Morgan Stanley
MS
$237B
| $506K | 0.06% |
12,000
-95,544
| -89% | -$4.03M |
|
114
Liberty Broadband Class A
LBRDA
$8.57B
| $498K | 0.06% |
5,439
| – | – |
|
115
Owens Corning
OC
$12.4B
| $488K | 0.05% |
10,353
-16,137
| -61% | -$761K |
|
|
CZR
116
DELISTED
Caesars Entertainment Corporation
CZR
| $478K | 0.05% |
+55,000
| New | +$478K |
|
117
Emerson Electric
EMR
$72.9B
| $466K | 0.05% |
6,811
| – | – |
|
118
Fidelity National Financial
FNF
$16.2B
| $465K | 0.05% |
13,224
| – | – |
|
119
Lamar Advertising Co
LAMR
$12.8B
| $445K | 0.05% |
5,613
| – | – |
|
120
Schlumberger
SLB
$52.2B
| $444K | 0.05% |
10,184
-100
| -1% | -$4.36K |
|
121
Genuine Parts
GPC
$19B
| $428K | 0.05% |
3,816
| – | – |
|
|
AABA
122
DELISTED
Altaba Inc. Common Stock
AABA
| $416K | 0.05% |
5,610
-29,639
| -84% | -$2.2M |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $415K | 0.05% |
8,278
| – | – |
|
124
PepsiCo
PEP
$203B
| $405K | 0.05% |
3,307
| – | – |
|
125
Liberty Media Series C
FWONK
$25B
| $379K | 0.04% |
11,191
| – | – |
|