LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-4.53%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.5B
AUM Growth
-$422M
(-7.1%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
368
New
61
Increased
62
Reduced
103
Closed
56
Top Buys
| 1 |
Post Holdings
POST
|
$109M |
| 2 |
GE Aerospace
GE
|
$74.1M |
| 3 |
Merck
MRK
|
$69.3M |
| 4 |
General Motors
GM
|
$60.8M |
| 5 |
International Paper
IP
|
$59.8M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$127M |
| 2 |
AGN
Allergan plc
AGN
|
$109M |
| 3 |
Nokia
NOK
|
$107M |
| 4 |
Pfizer
PFE
|
$79.9M |
| 5 |
HES
Hess
HES
|
$61M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Staples | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xerox
XRX
$488M
| $1.4M | 0.03% |
+48,494
| New | +$1.4M |
|
127
Bunge Global
BG
$16.2B
| $1.29M | 0.02% |
17,443
+5,739
| +49% | +$424K |
|
128
Schlumberger
SLB
$53.7B
| $1.29M | 0.02% |
19,884
-2,000
| -9% | -$130K |
|
|
TIF
129
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.02% |
12,858
-1,654
| -11% | -$162K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.02% |
24,019
| – | – |
|
131
Air Products & Chemicals
APD
$64.5B
| $1.23M | 0.02% |
7,703
| – | – |
|
132
Universal Health Services
UHS
$11.8B
| $1.2M | 0.02% |
10,166
+1,200
| +13% | +$142K |
|
133
Home Depot
HD
$410B
| $1.2M | 0.02% |
6,742
-102
| -1% | -$18.2K |
|
134
Verizon
VZ
$186B
| $1.15M | 0.02% |
24,000
+4,775
| +25% | +$228K |
|
135
Canadian National Railway
CNI
$60.4B
| $1.14M | 0.02% |
15,600
| – | – |
|
136
Honeywell
HON
$137B
| $1.13M | 0.02% |
8,138
| – | – |
|
137
SiriusXM
SIRI
$7.94B
| $1.13M | 0.02% |
18,065
| – | – |
|
138
Hess Midstream
HESM
$5.41B
| $1.13M | 0.02% |
59,141
| – | – |
|
139
Amazon
AMZN
$2.51T
| $1.07M | 0.02% |
14,740
-2,980
| -17% | -$216K |
|
|
BWP
140
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.05M | 0.02% |
103,887
| – | – |
|
141
Armstrong World Industries
AWI
$8.53B
| $1.03M | 0.02% |
18,298
-18,995
| -51% | -$1.07M |
|
142
Biogen
BIIB
$20.5B
| $1.02M | 0.02% |
3,728
| – | – |
|
|
SMPLW
143
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $1.02M | 0.02% |
287,579
-6,438
| -2% | -$22.9K |
|
|
Y
144
DELISTED
Alleghany Corporation
Y
| $1.02M | 0.02% |
1,659
-397
| -19% | -$244K |
|
145
Aramark
ARMK
$10.3B
| $1.01M | 0.02% |
35,318
+14,543
| +70% | +$415K |
|
|
AMBR
146
DELISTED
Amber Road, Inc.
AMBR
| $974K | 0.02% |
109,453
-254,040
| -70% | -$2.26M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $966K | 0.02% |
4,475
| – | – |
|
148
Alerian MLP ETF
AMLP
$10.6B
| $948K | 0.02% |
20,237
-32,033
| -61% | -$1.5M |
|
149
Baker Hughes
BKR
$45.7B
| $936K | 0.02% |
33,700
| – | – |
|
|
ILG
150
DELISTED
ILG, Inc Common Stock
ILG
| $925K | 0.02% |
29,728
-19,536
| -40% | -$608K |
|