LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-24.1%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$620M
AUM Growth
+$620M
(-38%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
240
New
31
Increased
23
Reduced
64
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$130B
| $341K | 0.06% |
7,490
-19,490
| -72% | -$887K |
|
|
TECD
102
DELISTED
Tech Data Corp
TECD
| $327K | 0.05% |
+2,500
| New | +$327K |
|
|
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $324K | 0.05% |
12,831
-159,092
| -93% | -$4.02M |
|
104
Allstate
ALL
$53.5B
| $321K | 0.05% |
+3,500
| New | +$321K |
|
105
Fidelity National Financial
FNF
$16.1B
| $316K | 0.05% |
12,715
| – | – |
|
|
PAVMZ
106
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
| $306K | 0.05% |
329,500
-350,000
| -52% | -$325K |
|
107
New York Times
NYT
$9.57B
| $301K | 0.05% |
9,805
-39,197
| -80% | -$1.2M |
|
108
Williams Companies
WMB
$70.3B
| $297K | 0.05% |
21,003
-560,442
| -96% | -$7.93M |
|
109
Costco
COST
$419B
| $285K | 0.05% |
1,000
| – | – |
|
110
General Mills
GIS
$26.5B
| $283K | 0.05% |
5,360
-310
| -5% | -$16.4K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $283K | 0.05% |
5,791
| – | – |
|
112
Canadian National Railway
CNI
$60.4B
| $279K | 0.05% |
3,600
-12,000
| -77% | -$930K |
|
113
PepsiCo
PEP
$202B
| $275K | 0.04% |
2,287
-315
| -12% | -$37.9K |
|
114
CommScope
COMM
$3.57B
| $273K | 0.04% |
30,000
-10,000
| -25% | -$91K |
|
115
Cummins
CMI
$53.9B
| $272K | 0.04% |
2,010
| – | – |
|
116
PayPal
PYPL
$66.2B
| $266K | 0.04% |
+2,776
| New | +$266K |
|
|
TPC
117
Tutor Perini Corporation
TPC
$3.1B
| $262K | 0.04% |
+39,000
| New | +$262K |
|
118
Emerson Electric
EMR
$72.7B
| $259K | 0.04% |
5,442
-1,369
| -20% | -$65.2K |
|
119
Genuine Parts
GPC
$19B
| $257K | 0.04% |
3,816
| – | – |
|
120
Opko Health
OPK
$1.08B
| $255K | 0.04% |
+190,000
| New | +$255K |
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $252K | 0.04% |
14,365
| – | – |
|
122
Lamar Advertising Co
LAMR
$12.7B
| $248K | 0.04% |
4,840
| – | – |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $245K | 0.04% |
+2,500
| New | +$245K |
|
124
CVS Health
CVS
$92.8B
| $241K | 0.04% |
4,055
| – | – |
|
125
Goldman Sachs
GS
$220B
| $232K | 0.04% |
1,500
| – | – |
|