LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+5.67%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.69B
AUM Growth
-$171M
(-2.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
413
New
49
Increased
59
Reduced
150
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
$136M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
DuPont de Nemours
DD
|
$72.1M |
| 4 |
Pilgrim's Pride
PPC
|
$69M |
| 5 |
Corning
GLW
|
$61.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$209M |
| 2 |
AGN
Allergan plc
AGN
|
$135M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
McDonald's
MCD
|
$94.7M |
| 5 |
General Motors
GM
|
$86.7M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 15.68% |
| 4 | Consumer Staples | 13.03% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$13B
| $3.66M | 0.06% |
60,993
-24,890
| -29% | -$1.49M |
|
127
Avis
CAR
$5.5B
| $3.41M | 0.06% |
+93,947
| New | +$3.41M |
|
128
Baxter International
BAX
$12.5B
| $3.37M | 0.06% |
88,224
| – | – |
|
129
Herc Holdings
HRI
$4.6B
| $3.22M | 0.06% |
75,324
-478,511
| -86% | -$20.4M |
|
130
Caterpillar
CAT
$198B
| $3.08M | 0.05% |
45,304
-2,795
| -6% | -$190K |
|
131
AES
AES
$9.21B
| $2.99M | 0.05% |
312,857
-1,530,921
| -83% | -$14.7M |
|
132
Live Nation Entertainment
LYV
$37.9B
| $2.97M | 0.05% |
120,798
-17,375
| -13% | -$427K |
|
133
Cheniere Energy
LNG
$51.8B
| $2.85M | 0.05% |
76,537
-123,502
| -62% | -$4.6M |
|
|
RAD
134
DELISTED
Rite Aid Corporation
RAD
| $2.8M | 0.05% |
+17,866
| New | +$2.8M |
|
135
Travelers Companies
TRV
$62B
| $2.79M | 0.05% |
24,697
-840
| -3% | -$94.8K |
|
136
Hewlett Packard
HPE
$31B
| $2.67M | 0.05% |
+302,188
| New | +$2.67M |
|
137
American Electric Power
AEP
$57.8B
| $2.59M | 0.05% |
44,465
-3,946
| -8% | -$230K |
|
138
SPX Corp
SPXC
$9.28B
| $2.57M | 0.05% |
275,717
-136,864
| -33% | -$1.28M |
|
|
GRSHU
139
DELISTED
Gores Holdings, Inc.
GRSHU
| $2.56M | 0.04% |
255,552
-157,131
| -38% | -$1.57M |
|
|
NYRT
140
DELISTED
New York REIT, Inc.
NYRT
| $2.52M | 0.04% |
+21,902
| New | +$2.52M |
|
141
Walt Disney
DIS
$212B
| $2.49M | 0.04% |
23,670
| – | – |
|
142
Ameresco
AMRC
$1.37B
| $2.44M | 0.04% |
390,892
-86,396
| -18% | -$540K |
|
143
AT&T
T
$212B
| $2.4M | 0.04% |
92,258
-12,114
| -12% | -$315K |
|
144
GSK
GSK
$81.6B
| $2.38M | 0.04% |
47,243
| – | – |
|
145
FedEx
FDX
$53.7B
| $2.37M | 0.04% |
15,895
| – | – |
|
146
PPL Corp
PPL
$26.6B
| $2.36M | 0.04% |
69,263
-8,825
| -11% | -$301K |
|
147
Wolfspeed
WOLF
$196M
| $2.29M | 0.04% |
85,888
-19,504
| -19% | -$520K |
|
148
XPO
XPO
$15.4B
| $2.28M | 0.04% |
241,946
-215,097
| -47% | -$2.03M |
|
149
AerCap
AER
$22B
| $2.19M | 0.04% |
50,797
-195,795
| -79% | -$8.45M |
|
150
Liberty Media Series A
FWONA
$22.6B
| $2.13M | 0.04% |
80,739
| – | – |
|