LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+2.41%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.55B
AUM Growth
–
Cap. Flow
+$5.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
318
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
$293M |
| 2 |
Pfizer
PFE
|
$273M |
| 3 |
Citigroup
C
|
$238M |
| 4 |
PG&E
PCG
|
$191M |
| 5 |
Medtronic
MDT
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.4B
| $4.36M | 0.08% |
+83,702
| New | +$4.36M |
|
127
Ormat Technologies
ORA
$5.44B
| $4.22M | 0.08% |
+179,245
| New | +$4.22M |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $4.11M | 0.07% |
+56,446
| New | +$4.11M |
|
129
Live Nation Entertainment
LYV
$37.6B
| $3.95M | 0.07% |
+254,798
| New | +$3.95M |
|
130
Caterpillar
CAT
$196B
| $3.81M | 0.07% |
+46,164
| New | +$3.81M |
|
|
LSE
131
DELISTED
CAPLEASE, INC
LSE
| $3.66M | 0.07% |
+433,952
| New | +$3.66M |
|
|
WFT
132
DELISTED
Weatherford International plc
WFT
| $3.56M | 0.06% |
+260,025
| New | +$3.56M |
|
133
Valmont Industries
VMI
$7.33B
| $3.55M | 0.06% |
+24,841
| New | +$3.55M |
|
|
GLF
134
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.49M | 0.06% |
+77,458
| New | +$3.49M |
|
|
FCE.A
135
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.34M | 0.06% |
+186,501
| New | +$3.34M |
|
136
Macy's
M
$4.63B
| $3.22M | 0.06% |
+67,150
| New | +$3.22M |
|
137
United Parks & Resorts
PRKS
$3B
| $3M | 0.05% |
+85,580
| New | +$3M |
|
138
GSK
GSK
$80.7B
| $2.95M | 0.05% |
+47,243
| New | +$2.95M |
|
|
DELL
139
DELISTED
DELL INC
DELL
| $2.94M | 0.05% |
+220,507
| New | +$2.94M |
|
|
ELN
140
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.81M | 0.05% |
+198,748
| New | +$2.81M |
|
141
AT&T
T
$211B
| $2.79M | 0.05% |
+104,372
| New | +$2.79M |
|
|
BRE
142
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.74M | 0.05% |
+54,718
| New | +$2.74M |
|
143
NiSource
NI
$18.6B
| $2.68M | 0.05% |
+238,128
| New | +$2.68M |
|
144
RTX Corp
RTX
$209B
| $2.67M | 0.05% |
+45,620
| New | +$2.67M |
|
145
Alcoa
AA
$8.05B
| $2.66M | 0.05% |
+141,288
| New | +$2.66M |
|
146
Duke Energy
DUK
$93.6B
| $2.64M | 0.05% |
+39,172
| New | +$2.64M |
|
147
EnerSys
ENS
$3.85B
| $2.63M | 0.05% |
+53,580
| New | +$2.63M |
|
|
BMC
148
DELISTED
BMC SOFTWARE, INC
BMC
| $2.52M | 0.05% |
+55,919
| New | +$2.52M |
|
|
AWC
149
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $2.43M | 0.04% |
+679,166
| New | +$2.43M |
|
150
Chubb
CB
$111B
| $2.37M | 0.04% |
+26,492
| New | +$2.37M |
|