LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-10.81%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.86B
AUM Growth
-$899M
(-13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
427
New
48
Increased
100
Reduced
108
Closed
59
Top Buys
| 1 |
Williams Companies
WMB
|
$56.4M |
| 2 |
Corning
GLW
|
$54.9M |
| 3 |
Chubb
CB
|
$38.5M |
| 4 |
Amgen
AMGN
|
$38.5M |
| 5 |
DuPont de Nemours
DD
|
$33.5M |
Top Sells
| 1 |
Allstate
ALL
|
$120M |
| 2 |
Philips
PHG
|
$96.6M |
| 3 |
Oracle
ORCL
|
$71.4M |
| 4 |
VWR
VWR Corporation
VWR
|
$50.8M |
| 5 |
Citigroup
C
|
$36.4M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $4.08M | 0.07% |
147,291
+86,795
| +143% | +$2.4M |
|
127
Liberty Global Class C
LBTYK
$4.12B
| $3.87M | 0.07% |
108,801
-7,942
| -7% | -$283K |
|
128
XPO
XPO
$15.4B
| $3.77M | 0.06% |
457,043
+240,570
| +111% | +$1.98M |
|
129
Liberty Media Series C
FWONK
$25.2B
| $3.72M | 0.06% |
152,306
| – | – |
|
|
BDBD
130
DELISTED
BOULDER BRANDS INC
BDBD
| $3.39M | 0.06% |
413,293
+223,234
| +117% | +$1.83M |
|
131
Live Nation Entertainment
LYV
$37.9B
| $3.32M | 0.06% |
138,173
-66,175
| -32% | -$1.59M |
|
|
JIVE
132
DELISTED
Jive Software, Inc.
JIVE
| $3.28M | 0.06% |
702,928
-28,916
| -4% | -$135K |
|
|
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.2M | 0.05% |
+123,171
| New | +$3.2M |
|
|
EAGLU
134
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $3.19M | 0.05% |
+314,405
| New | +$3.19M |
|
135
Caterpillar
CAT
$198B
| $3.14M | 0.05% |
48,099
+1,915
| +4% | +$125K |
|
136
American Airlines Group
AAL
$8.63B
| $3.1M | 0.05% |
79,770
| – | – |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $3.06M | 0.05% |
44,569
+22,500
| +102% | +$1.55M |
|
138
Baxter International
BAX
$12.5B
| $2.9M | 0.05% |
88,224
-74,196
| -46% | -$2.44M |
|
139
Ameresco
AMRC
$1.37B
| $2.81M | 0.05% |
477,288
-105
| -0% | -$617 |
|
|
BXLT
140
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.78M | 0.05% |
+88,224
| New | +$2.78M |
|
141
American Electric Power
AEP
$57.8B
| $2.75M | 0.05% |
48,411
-127
| -0.3% | -$7.22K |
|
142
Teck Resources
TECK
$16.8B
| $2.7M | 0.05% |
561,513
+309,643
| +123% | +$1.49M |
|
143
DigitalBridge
DBRG
$2.04B
| $2.64M | 0.05% |
45,941
+23,730
| +107% | +$1.36M |
|
144
PPL Corp
PPL
$26.6B
| $2.57M | 0.04% |
78,088
-746,997
| -91% | -$24.6M |
|
145
AT&T
T
$212B
| $2.57M | 0.04% |
104,372
| – | – |
|
146
Wolfspeed
WOLF
$196M
| $2.55M | 0.04% |
105,392
-24
| -0% | -$582 |
|
147
Travelers Companies
TRV
$62B
| $2.54M | 0.04% |
25,537
| – | – |
|
148
International Paper
IP
$25.7B
| $2.52M | 0.04% |
70,382
-213,260
| -75% | -$7.63M |
|
149
Mr. Cooper
COOP
$13.6B
| $2.42M | 0.04% |
+77,532
| New | +$2.42M |
|
150
Walt Disney
DIS
$212B
| $2.42M | 0.04% |
23,670
| – | – |
|