LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.64%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$892M
AUM Growth
+$892M
(-80%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-452.38%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
288
New
30
Increased
21
Reduced
76
Closed
95
Top Buys
| 1 |
Walt Disney
DIS
|
$12.4M |
| 2 |
Kraft Heinz
KHC
|
$4.76M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.46M |
| 4 |
Cooper-Standard Automotive
CPS
|
$1.53M |
| 5 |
Fox Class B
FOX
|
$1.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$286M |
| 2 |
Occidental Petroleum
OXY
|
$209M |
| 3 |
Intel
INTC
|
$206M |
| 4 |
AT&T
T
|
$205M |
| 5 |
American International
AIG
|
$184M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$13.2B
| $376K | 0.04% |
+22,343
| New | +$376K |
|
|
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $365K | 0.04% |
14,365
| – | – |
|
128
Wells Fargo
WFC
$258B
| $355K | 0.04% |
7,354
| – | – |
|
129
CVS Health
CVS
$93B
| $354K | 0.04% |
6,555
-965,854
| -99% | -$52.2M |
|
|
CRAY
130
DELISTED
Cray, Inc.
CRAY
| $343K | 0.04% |
13,160
| – | – |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.04% |
5,773
| – | – |
|
132
General Mills
GIS
$26.6B
| $335K | 0.04% |
6,480
| – | – |
|
|
VSM
133
DELISTED
Versum Materials, Inc.
VSM
| $329K | 0.04% |
+6,540
| New | +$329K |
|
134
ConocoPhillips
COP
$118B
| $322K | 0.04% |
4,822
| – | – |
|
|
GRA
135
DELISTED
W.R. Grace & Co.
GRA
| $321K | 0.04% |
4,115
-9,500
| -70% | -$741K |
|
136
Howard Hughes
HHH
$4.55B
| $311K | 0.03% |
2,969
-1,752
| -37% | -$184K |
|
137
Nokia
NOK
$23.6B
| $311K | 0.03% |
54,446
-15,078,484
| -100% | -$86.1M |
|
138
Team
TISI
$84.2M
| $303K | 0.03% |
+1,730
| New | +$303K |
|
139
GATX Corp
GATX
$5.96B
| $297K | 0.03% |
3,885
| – | – |
|
140
Murphy Oil
MUR
$3.58B
| $297K | 0.03% |
10,128
| – | – |
|
141
Flowserve
FLS
$6.99B
| $295K | 0.03% |
6,536
| – | – |
|
142
Comerica
CMA
$9B
| $293K | 0.03% |
+4,000
| New | +$293K |
|
143
Goldman Sachs
GS
$221B
| $288K | 0.03% |
1,500
| – | – |
|
144
Wabtec
WAB
$32.7B
| $281K | 0.03% |
3,814
-3,686
| -49% | -$272K |
|
|
VRE
145
Veris Residential
VRE
$1.47B
| $277K | 0.03% |
+12,500
| New | +$277K |
|
146
SPDR S&P Bank ETF
KBE
$1.6B
| $276K | 0.03% |
6,600
| – | – |
|
147
CBRE Group
CBRE
$47.3B
| $273K | 0.03% |
5,513
| – | – |
|
148
Deere & Co
DE
$127B
| $273K | 0.03% |
1,710
| – | – |
|
149
Farmer Brothers
FARM
$41.2M
| $272K | 0.03% |
13,615
-853,497
| -98% | -$17.1M |
|
150
XPO
XPO
$14.8B
| $269K | 0.03% |
+14,457
| New | +$269K |
|