LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+8.88%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.21B
AUM Growth
+$351M
(+6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
373
New
63
Increased
66
Reduced
99
Closed
49
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$174M |
| 2 |
Merck
MRK
|
$78.6M |
| 3 |
Allstate
ALL
|
$73.7M |
| 4 |
Cisco
CSCO
|
$54.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$49.2M |
Top Sells
| 1 |
Verizon
VZ
|
$98.9M |
| 2 |
McDonald's
MCD
|
$83M |
| 3 |
Pfizer
PFE
|
$81.4M |
| 4 |
Freeport-McMoran
FCX
|
$50.3M |
| 5 |
Medtronic
MDT
|
$49M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 13.7% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
126
Chatham Lodging
CLDT
$370M
| $4.85M | 0.08% |
+236,950
| New | +$4.85M |
|
127
United Airlines
UAL
$34.3B
| $4.84M | 0.08% |
127,965
-510
| -0.4% | -$19.3K |
|
128
Caterpillar
CAT
$196B
| $4.51M | 0.07% |
49,684
| – | – |
|
|
SCU
129
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.47M | 0.07% |
30,182
-9,010
| -23% | -$1.33M |
|
|
AWC
130
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $4.37M | 0.07% |
1,102,491
+427,275
| +63% | +$1.69M |
|
|
SPLS
131
DELISTED
Staples Inc
SPLS
| $4.02M | 0.06% |
252,695
| – | – |
|
|
WFT
132
DELISTED
Weatherford International plc
WFT
| $4.01M | 0.06% |
258,525
+2,500
| +1% | +$38.7K |
|
|
PPO
133
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.92M | 0.06% |
100,736
-255,000
| -72% | -$9.92M |
|
134
Ameren
AEE
$27.1B
| $3.87M | 0.06% |
106,919
-46,820
| -30% | -$1.69M |
|
135
EnerSys
ENS
$3.85B
| $3.76M | 0.06% |
53,580
| – | – |
|
136
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.75M | 0.06% |
+20,275
| New | +$3.75M |
|
|
DISH
137
DELISTED
DISH Network Corp.
DISH
| $3.74M | 0.06% |
64,564
+20,823
| +48% | +$1.21M |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.71M | 0.06% |
+27,386
| New | +$3.71M |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $3.59M | 0.06% |
40,000
| – | – |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $3.47M | 0.06% |
106,035
+35,626
| +51% | +$1.17M |
|
141
Ormat Technologies
ORA
$5.44B
| $3.44M | 0.06% |
126,228
| – | – |
|
142
Alcoa
AA
$8.05B
| $3.42M | 0.06% |
133,770
-1,141
| -0.8% | -$29.1K |
|
|
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
| $3.35M | 0.05% |
138,176
-24,334
| -15% | -$590K |
|
144
NovaGold Resources
NG
$2.74B
| $3.35M | 0.05% |
1,316,784
+1,154,170
| +710% | +$2.93M |
|
145
GSK
GSK
$80.7B
| $3.15M | 0.05% |
47,243
| – | – |
|
146
RTX Corp
RTX
$209B
| $3.06M | 0.05% |
42,654
-734
| -2% | -$52.6K |
|
147
Chubb
CB
$111B
| $2.88M | 0.05% |
27,790
+1,298
| +5% | +$134K |
|
148
AT&T
T
$211B
| $2.77M | 0.04% |
104,372
-709
| -0.7% | -$18.8K |
|
149
FedEx
FDX
$53.3B
| $2.69M | 0.04% |
18,685
+1,500
| +9% | +$216K |
|
150
Duke Energy
DUK
$93.6B
| $2.65M | 0.04% |
38,392
+72
| +0.2% | +$4.97K |
|