LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+4.83%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.86B
AUM Growth
+$309M
(+5.6%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
370
New
47
Increased
67
Reduced
95
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$198M |
| 2 |
Hologic
HOLX
|
$94.4M |
| 3 |
McDonald's
MCD
|
$83M |
| 4 |
Oracle
ORCL
|
$74.8M |
| 5 |
Occidental Petroleum
OXY
|
$62.9M |
Top Sells
| 1 |
Target
TGT
|
$113M |
| 2 |
Medtronic
MDT
|
$108M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$88.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$55.4M |
| 5 |
Rockwell Automation
ROK
|
$53.4M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.44% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $2.56M | 0.04% |
38,320
-852
| -2% | -$56.9K |
|
|
AWC
152
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $2.56M | 0.04% |
675,216
-3,950
| -0.6% | -$15K |
|
153
Chubb
CB
$111B
| $2.48M | 0.04% |
26,492
| – | – |
|
|
CPWR
154
DELISTED
COMPUWARE CORP
CPWR
| $2.46M | 0.04% |
229,136
+165,159
| +258% | +$1.78M |
|
155
PPL Corp
PPL
$26.6B
| $2.39M | 0.04% |
84,542
+35,858
| +74% | +$1.01M |
|
156
Loews
L
$20B
| $2.36M | 0.04% |
50,378
| – | – |
|
|
NE
157
DELISTED
Noble Corporation
NE
| $2.32M | 0.04% |
70,409
+42,423
| +152% | +$1.4M |
|
158
Pinnacle West Capital
PNW
$10.6B
| $2.29M | 0.04% |
41,865
-777
| -2% | -$42.5K |
|
159
Ryman Hospitality Properties
RHP
$6.35B
| $2.28M | 0.04% |
66,164
+13,813
| +26% | +$477K |
|
|
ENDP
160
DELISTED
Endo International plc
ENDP
| $2.26M | 0.04% |
49,778
-1,749
| -3% | -$79.5K |
|
|
YGE
161
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.23M | 0.04% |
32,147
-30,000
| -48% | -$2.08M |
|
162
Travelers Companies
TRV
$62B
| $2.2M | 0.04% |
25,912
| – | – |
|
|
EV
163
DELISTED
Eaton Vance Corp.
EV
| $2.17M | 0.04% |
56,000
| – | – |
|
164
Liberty Global Class A
LBTYA
$4.05B
| $2.16M | 0.04% |
66,029
| – | – |
|
165
PVH
PVH
$4.22B
| $2.16M | 0.04% |
18,158
+2,949
| +19% | +$350K |
|
166
OGE Energy
OGE
$8.89B
| $2.15M | 0.04% |
59,650
+53,496
| +869% | +$1.93M |
|
167
New York Times
NYT
$9.6B
| $2.09M | 0.04% |
166,491
-2,100
| -1% | -$26.4K |
|
168
Blackstone
BX
$133B
| $2.05M | 0.03% |
83,925
-6,944
| -8% | -$170K |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.03% |
+43,741
| New | +$1.97M |
|
170
Edison International
EIX
$21B
| $1.96M | 0.03% |
42,607
| – | – |
|
171
FedEx
FDX
$53.7B
| $1.96M | 0.03% |
17,185
+575
| +3% | +$65.6K |
|
|
YUME
172
DELISTED
YuMe, Inc.
YUME
| $1.96M | 0.03% |
+184,935
| New | +$1.96M |
|
173
First Solar
FSLR
$22B
| $1.94M | 0.03% |
48,262
-68,000
| -58% | -$2.73M |
|
174
CMS Energy
CMS
$21.4B
| $1.92M | 0.03% |
72,803
-14,368
| -16% | -$378K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.03% |
16,710
| – | – |
|