LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+0.26%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.76B
AUM Growth
+$86.4M
(+1.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
61
Increased
94
Reduced
110
Closed
69
Top Buys
| 1 |
Corning
GLW
|
$158M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$87.3M |
| 4 |
McDonald's
MCD
|
$67.8M |
| 5 |
Zimmer Biomet
ZBH
|
$62M |
Top Sells
| 1 |
Williams Companies
WMB
|
$148M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Medtronic
MDT
|
$106M |
| 4 |
GE Aerospace
GE
|
$80.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$79.1M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $4.97M | 0.07% |
73,424
+5,554
| +8% | +$376K |
|
127
Viatris
VTRS
$12B
| $4.83M | 0.07% |
+71,234
| New | +$4.83M |
|
128
Liberty Global Class C
LBTYK
$4.14B
| $4.78M | 0.07% |
116,743
| – | – |
|
129
NRG Energy
NRG
$28.6B
| $4.59M | 0.07% |
200,743
+8,541
| +4% | +$195K |
|
|
DS
130
DELISTED
Drive Shack Inc.
DS
| $4.59M | 0.07% |
1,038,481
-1,450,358
| -58% | -$6.41M |
|
131
Omnicom Group
OMC
$15.2B
| $4.58M | 0.07% |
65,943
-1,770
| -3% | -$123K |
|
|
GPIAU
132
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $4.23M | 0.06% |
+421,640
| New | +$4.23M |
|
|
AGFS
133
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.97M | 0.06% |
+317,640
| New | +$3.97M |
|
134
Caterpillar
CAT
$197B
| $3.92M | 0.06% |
46,184
-95
| -0.2% | -$8.06K |
|
135
Liberty Media Series C
FWONK
$24.9B
| $3.87M | 0.06% |
152,306
| – | – |
|
|
JIVE
136
DELISTED
Jive Software, Inc.
JIVE
| $3.84M | 0.06% |
731,844
-9,800
| -1% | -$51.4K |
|
137
Ameresco
AMRC
$1.37B
| $3.65M | 0.05% |
477,393
| – | – |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $3.48M | 0.05% |
40,580
| – | – |
|
|
SPLS
139
DELISTED
Staples Inc
SPLS
| $3.44M | 0.05% |
224,780
| – | – |
|
140
Qualcomm
QCOM
$172B
| $3.39M | 0.05% |
54,050
-61,390
| -53% | -$3.84M |
|
141
XPO
XPO
$15.4B
| $3.38M | 0.05% |
+216,473
| New | +$3.38M |
|
|
MXWL
142
DELISTED
Maxwell Technologies Inc
MXWL
| $3.34M | 0.05% |
559,680
-158,703
| -22% | -$947K |
|
143
American Airlines Group
AAL
$8.49B
| $3.19M | 0.05% |
79,770
+2,500
| +3% | +$99.9K |
|
|
VER
144
DELISTED
VEREIT, Inc.
VER
| $3.03M | 0.04% |
74,421
+538
| +0.7% | +$21.9K |
|
145
FedEx
FDX
$53.2B
| $2.96M | 0.04% |
17,365
+1,300
| +8% | +$222K |
|
146
AT&T
T
$212B
| $2.8M | 0.04% |
104,372
| – | – |
|
147
Wolfspeed
WOLF
$194M
| $2.74M | 0.04% |
+105,416
| New | +$2.74M |
|
148
Freeport-McMoran
FCX
$66.1B
| $2.72M | 0.04% |
146,050
-44,665
| -23% | -$832K |
|
149
Walt Disney
DIS
$214B
| $2.7M | 0.04% |
23,670
-4,500
| -16% | -$514K |
|
150
American Electric Power
AEP
$58.1B
| $2.57M | 0.04% |
48,538
-1,016
| -2% | -$53.8K |
|