LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-15.75%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$4.54B
AUM Growth
-$1.27B
(-22%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
47
Increased
54
Reduced
101
Closed
69
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$130M |
| 2 |
Quest Diagnostics
DGX
|
$120M |
| 3 |
CommScope
COMM
|
$73.9M |
| 4 |
Textron
TXT
|
$66.4M |
| 5 |
CVS Health
CVS
|
$63.2M |
Top Sells
| 1 |
Merck
MRK
|
$166M |
| 2 |
Nokia
NOK
|
$116M |
| 3 |
General Dynamics
GD
|
$93.3M |
| 4 |
Pfizer
PFE
|
$88M |
| 5 |
Intel
INTC
|
$87.6M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aramark
ARMK
$10.2B
| $1.06M | 0.02% |
50,553
+38,088
| +306% | +$796K |
|
|
AMBR
127
DELISTED
Amber Road, Inc.
AMBR
| $1.05M | 0.02% |
127,905
+43,277
| +51% | +$356K |
|
128
Universal Health Services
UHS
$12.1B
| $1.04M | 0.02% |
8,909
-1,500
| -14% | -$175K |
|
129
Home Depot
HD
$416B
| $1.04M | 0.02% |
6,033
| – | – |
|
|
Y
130
DELISTED
Alleghany Corporation
Y
| $1.03M | 0.02% |
1,659
| – | – |
|
131
Armstrong World Industries
AWI
$8.53B
| $1.02M | 0.02% |
17,573
| – | – |
|
132
Liberty Broadband Class C
LBRDK
$8.6B
| $1.02M | 0.02% |
14,096
| – | – |
|
133
SiriusXM
SIRI
$8.08B
| $999K | 0.02% |
17,500
| – | – |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $979K | 0.02% |
10,000
| – | – |
|
135
Bunge Global
BG
$16.6B
| $973K | 0.02% |
18,203
-1,122
| -6% | -$60K |
|
136
Sonida Senior Living
SNDA
$486M
| $938K | 0.02% |
9,194
+7,852
| +585% | +$801K |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $896K | 0.02% |
5,146
-1,211
| -19% | -$211K |
|
|
GRA
138
DELISTED
W.R. Grace & Co.
GRA
| $884K | 0.02% |
+13,615
| New | +$884K |
|
139
Brookdale Senior Living
BKD
$1.81B
| $850K | 0.02% |
126,890
-284,594
| -69% | -$1.91M |
|
140
Papa John's
PZZA
$1.58B
| $835K | 0.02% |
20,987
-22,052
| -51% | -$877K |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $835K | 0.02% |
10,372
| – | – |
|
142
New York Times
NYT
$9.61B
| $784K | 0.02% |
35,180
-35,375
| -50% | -$788K |
|
143
Weyerhaeuser
WY
$18.8B
| $765K | 0.02% |
35,000
| – | – |
|
144
Dollar Tree
DLTR
$20.4B
| $734K | 0.02% |
8,128
-106,848
| -93% | -$9.65M |
|
145
Honeywell
HON
$136B
| $713K | 0.02% |
5,400
-234
| -4% | -$30.9K |
|
|
VNTR
146
DELISTED
Venator Materials PLC
VNTR
| $691K | 0.02% |
+164,871
| New | +$691K |
|
147
Vail Resorts
MTN
$5.86B
| $677K | 0.01% |
3,210
| – | – |
|
|
GAM
148
General American Investors Company
GAM
$1.41B
| $673K | 0.01% |
23,661
| – | – |
|
149
Procter & Gamble
PG
$374B
| $670K | 0.01% |
7,292
-2,000
| -22% | -$184K |
|
|
FDC
150
DELISTED
First Data Corporation
FDC
| $670K | 0.01% |
39,600
-15,696
| -28% | -$266K |
|