LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+8.88%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.21B
AUM Growth
+$351M
(+6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
373
New
63
Increased
66
Reduced
99
Closed
49
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$174M |
| 2 |
Merck
MRK
|
$78.6M |
| 3 |
Allstate
ALL
|
$73.7M |
| 4 |
Cisco
CSCO
|
$54.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$49.2M |
Top Sells
| 1 |
Verizon
VZ
|
$98.9M |
| 2 |
McDonald's
MCD
|
$83M |
| 3 |
Pfizer
PFE
|
$81.4M |
| 4 |
Freeport-McMoran
FCX
|
$50.3M |
| 5 |
Medtronic
MDT
|
$49M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 13.7% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New York Times
NYT
$9.6B
| $2.64M | 0.04% |
166,491
| – | – |
|
|
BIOA
152
DELISTED
BioAmber Inc.
BIOA
| $2.56M | 0.04% |
341,702
+166,702
| +95% | +$1.25M |
|
|
GLF
153
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.52M | 0.04% |
53,450
-24,008
| -31% | -$1.13M |
|
154
NiSource
NI
$19B
| $2.51M | 0.04% |
194,173
-18,973
| -9% | -$245K |
|
|
ZQK
155
DELISTED
QUICKSILVER,INC.
ZQK
| $2.5M | 0.04% |
285,259
-81,791
| -22% | -$717K |
|
|
DS
156
DELISTED
Drive Shack Inc.
DS
| $2.45M | 0.04% |
472,742
+348,323
| +280% | +$1.81M |
|
157
AES
AES
$9.21B
| $2.45M | 0.04% |
168,802
+94,470
| +127% | +$1.37M |
|
158
Loews
L
$20B
| $2.43M | 0.04% |
50,378
| – | – |
|
159
Liberty Global Class A
LBTYA
$4.05B
| $2.42M | 0.04% |
66,029
| – | – |
|
|
EV
160
DELISTED
Eaton Vance Corp.
EV
| $2.4M | 0.04% |
56,000
| – | – |
|
161
News Corp Class B
NWS
$18.8B
| $2.39M | 0.04% |
+134,098
| New | +$2.39M |
|
|
SALE
162
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.37M | 0.04% |
82,200
+32,200
| +64% | +$927K |
|
163
Target
TGT
$42.3B
| $2.36M | 0.04% |
37,325
+16,500
| +79% | +$1.04M |
|
164
Edison International
EIX
$21B
| $2.35M | 0.04% |
50,811
+8,204
| +19% | +$380K |
|
165
Travelers Companies
TRV
$62B
| $2.35M | 0.04% |
25,912
| – | – |
|
166
Zoetis
ZTS
$67.9B
| $2.33M | 0.04% |
71,268
-301,577
| -81% | -$9.86M |
|
167
Allegion
ALLE
$14.8B
| $2.24M | 0.04% |
+50,760
| New | +$2.24M |
|
168
Blackstone
BX
$133B
| $2.17M | 0.03% |
70,189
-13,736
| -16% | -$424K |
|
169
Walt Disney
DIS
$212B
| $2.16M | 0.03% |
28,270
| – | – |
|
170
Ryman Hospitality Properties
RHP
$6.35B
| $2.16M | 0.03% |
51,616
-14,548
| -22% | -$608K |
|
171
BP
BP
$87.4B
| $2.15M | 0.03% |
54,074
+11
| +0% | +$437 |
|
172
Canadian National Railway
CNI
$60.3B
| $2.12M | 0.03% |
37,200
| – | – |
|
173
Armstrong World Industries
AWI
$8.58B
| $2.12M | 0.03% |
+36,796
| New | +$2.12M |
|
|
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
| $2.05M | 0.03% |
155,935
+84,378
| +118% | +$1.11M |
|
175
iShares US Real Estate ETF
IYR
$3.76B
| $2.05M | 0.03% |
+32,500
| New | +$2.05M |
|