LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+2.41%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.55B
AUM Growth
–
Cap. Flow
+$5.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
318
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
$293M |
| 2 |
Pfizer
PFE
|
$273M |
| 3 |
Citigroup
C
|
$238M |
| 4 |
PG&E
PCG
|
$191M |
| 5 |
Medtronic
MDT
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $2.37M | 0.04% |
+87,171
| New | +$2.37M |
|
152
Pinnacle West Capital
PNW
$10.6B
| $2.37M | 0.04% |
+42,642
| New | +$2.37M |
|
153
Loews
L
$20B
| $2.24M | 0.04% |
+50,378
| New | +$2.24M |
|
154
Foot Locker
FL
$2.29B
| $2.21M | 0.04% |
+62,806
| New | +$2.21M |
|
|
EV
155
DELISTED
Eaton Vance Corp.
EV
| $2.11M | 0.04% |
+56,000
| New | +$2.11M |
|
156
Travelers Companies
TRV
$62B
| $2.07M | 0.04% |
+25,912
| New | +$2.07M |
|
157
Edison International
EIX
$21B
| $2.05M | 0.04% |
+42,607
| New | +$2.05M |
|
158
Ryman Hospitality Properties
RHP
$6.35B
| $2.04M | 0.04% |
+52,351
| New | +$2.04M |
|
159
Mondelez International
MDLZ
$79.9B
| $2.03M | 0.04% |
+70,965
| New | +$2.03M |
|
|
YGE
160
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.01M | 0.04% |
+62,147
| New | +$2.01M |
|
161
Liberty Global Class A
LBTYA
$4.05B
| $2M | 0.04% |
+66,029
| New | +$2M |
|
162
United Airlines
UAL
$34.5B
| $1.97M | 0.04% |
+63,025
| New | +$1.97M |
|
163
Kinder Morgan
KMI
$59.1B
| $1.94M | 0.04% |
+50,892
| New | +$1.94M |
|
164
PVH
PVH
$4.22B
| $1.9M | 0.03% |
+15,209
| New | +$1.9M |
|
|
ENDP
165
DELISTED
Endo International plc
ENDP
| $1.9M | 0.03% |
+51,527
| New | +$1.9M |
|
166
Blackstone
BX
$133B
| $1.88M | 0.03% |
+90,869
| New | +$1.88M |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.03% |
+16,710
| New | +$1.87M |
|
168
New York Times
NYT
$9.6B
| $1.87M | 0.03% |
+168,591
| New | +$1.87M |
|
|
VHS
169
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.86M | 0.03% |
+89,494
| New | +$1.86M |
|
170
BP
BP
$87.4B
| $1.85M | 0.03% |
+54,051
| New | +$1.85M |
|
171
Visa
V
$666B
| $1.83M | 0.03% |
+40,000
| New | +$1.83M |
|
172
Avista
AVA
$2.99B
| $1.83M | 0.03% |
+67,582
| New | +$1.83M |
|
173
Canadian National Railway
CNI
$60.3B
| $1.81M | 0.03% |
+37,200
| New | +$1.81M |
|
174
AllianceBernstein
AB
$4.29B
| $1.79M | 0.03% |
+86,148
| New | +$1.79M |
|
175
Walt Disney
DIS
$212B
| $1.79M | 0.03% |
+28,270
| New | +$1.79M |
|