LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.63%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.67B
AUM Growth
+$6.67B
(+0.95%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
454
New
69
Increased
118
Reduced
106
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$85.8M |
| 2 |
Tyson Foods
TSN
|
$81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$75.9M |
| 4 |
DuPont de Nemours
DD
|
$74.1M |
| 5 |
Williams Companies
WMB
|
$74M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$117M |
| 2 |
JPMorgan Chase
JPM
|
$95.3M |
| 3 |
Pfizer
PFE
|
$88.3M |
| 4 |
MetLife
MET
|
$85.6M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$73.1M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 15.17% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.5% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15B
| $5.28M | 0.08% |
67,713
+355
| +0.5% | +$27.7K |
|
127
Live Nation Entertainment
LYV
$37.6B
| $5.16M | 0.08% |
204,348
-84,375
| -29% | -$2.13M |
|
128
Teva Pharmaceuticals
TEVA
$21.5B
| $4.96M | 0.07% |
79,650
| – | – |
|
129
NRG Energy
NRG
$28.4B
| $4.84M | 0.07% |
192,202
+2,164
| +1% | +$54.5K |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $4.76M | 0.07% |
67,870
+9,281
| +16% | +$650K |
|
131
Liberty Global Class C
LBTYK
$4.1B
| $4.7M | 0.07% |
94,445
-100,781
| -52% | -$5.02M |
|
132
Corning
GLW
$59.4B
| $4.26M | 0.06% |
187,850
-184,982
| -50% | -$4.19M |
|
133
Liberty Media Series C
FWONK
$25B
| $4.12M | 0.06% |
107,806
| – | – |
|
134
American Airlines Group
AAL
$8.87B
| $4.08M | 0.06% |
77,270
| – | – |
|
|
JIVE
135
DELISTED
Jive Software, Inc.
JIVE
| $3.8M | 0.06% |
741,644
+69,879
| +10% | +$358K |
|
136
Caterpillar
CAT
$194B
| $3.7M | 0.06% |
46,279
-400
| -0.9% | -$32K |
|
|
SPLS
137
DELISTED
Staples Inc
SPLS
| $3.66M | 0.05% |
224,780
-89,510
| -28% | -$1.46M |
|
|
VER
138
DELISTED
VEREIT, Inc.
VER
| $3.64M | 0.05% |
369,417
+43,297
| +13% | +$426K |
|
139
Freeport-McMoran
FCX
$66.3B
| $3.61M | 0.05% |
190,715
-322,800
| -63% | -$6.12M |
|
140
Ameresco
AMRC
$1.35B
| $3.53M | 0.05% |
477,393
+3,823
| +0.8% | +$28.3K |
|
141
Universal Display
OLED
$6.61B
| $3.45M | 0.05% |
73,757
-145,811
| -66% | -$6.82M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $3.44M | 0.05% |
56,710
+9,138
| +19% | +$554K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $3.33M | 0.05% |
40,580
+310
| +0.8% | +$25.4K |
|
144
Aramark
ARMK
$10.2B
| $3.29M | 0.05% |
+103,899
| New | +$3.29M |
|
145
Teck Resources
TECK
$16.5B
| $3.25M | 0.05% |
236,870
| – | – |
|
|
ALTR
146
DELISTED
ALTERA CORP
ALTR
| $3.22M | 0.05% |
+75,000
| New | +$3.22M |
|
147
NCR Voyix
VYX
$1.76B
| $3.1M | 0.05% |
104,947
+89,968
| +601% | +$2.65M |
|
148
Kinder Morgan
KMI
$59.4B
| $3.01M | 0.05% |
71,437
-434,420
| -86% | -$18.3M |
|
149
Walt Disney
DIS
$211B
| $2.96M | 0.04% |
28,170
-100
| -0.4% | -$10.5K |
|
150
FuelCell Energy
FCEL
$91.6M
| $2.8M | 0.04% |
2,238,120
+2,011,570
| +888% | +$2.52M |
|