LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.63%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.67B
AUM Growth
+$6.67B
(+0.95%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
454
New
69
Increased
118
Reduced
106
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$85.8M |
| 2 |
Tyson Foods
TSN
|
$81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$75.9M |
| 4 |
DuPont de Nemours
DD
|
$74.1M |
| 5 |
Williams Companies
WMB
|
$74M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$117M |
| 2 |
JPMorgan Chase
JPM
|
$95.3M |
| 3 |
Pfizer
PFE
|
$88.3M |
| 4 |
MetLife
MET
|
$85.6M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$73.1M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 15.17% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.5% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.8B
| $2.79M | 0.04% |
49,554
-27,651
| -36% | -$1.56M |
|
152
Travelers Companies
TRV
$62.3B
| $2.76M | 0.04% |
25,537
| – | – |
|
|
SSNI
153
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.73M | 0.04% |
305,713
+2,335
| +0.8% | +$20.9K |
|
154
Gannett
GCI
$613M
| $2.73M | 0.04% |
+114,003
| New | +$2.73M |
|
155
GSK
GSK
$79.3B
| $2.73M | 0.04% |
59,054
| – | – |
|
156
FedEx
FDX
$53.2B
| $2.66M | 0.04% |
16,065
-3,145
| -16% | -$520K |
|
157
AT&T
T
$208B
| $2.57M | 0.04% |
78,831
| – | – |
|
|
VIA
158
DELISTED
Viacom Inc. Class A
VIA
| $2.5M | 0.04% |
36,361
+23,874
| +191% | +$1.64M |
|
159
Canadian National Railway
CNI
$60.3B
| $2.49M | 0.04% |
37,200
| – | – |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.04% |
16,870
-500
| -3% | -$72.2K |
|
|
EV
161
DELISTED
Eaton Vance Corp.
EV
| $2.33M | 0.03% |
56,000
| – | – |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.28M | 0.03% |
67,400
-6,903
| -9% | -$234K |
|
|
KND
163
DELISTED
Kindred Healthcare
KND
| $2.27M | 0.03% |
95,448
-174,763
| -65% | -$4.16M |
|
164
New York Times
NYT
$9.58B
| $2.2M | 0.03% |
160,136
-6,355
| -4% | -$87.4K |
|
|
BIOA
165
DELISTED
BioAmber Inc.
BIOA
| $2.17M | 0.03% |
248,658
-53,027
| -18% | -$462K |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | 0.03% |
31,280
+4,075
| +15% | +$278K |
|
167
Alcoa
AA
$8.05B
| $2.13M | 0.03% |
164,680
+34,380
| +26% | +$444K |
|
168
Liberty Media Series A
FWONA
$22.5B
| $2.09M | 0.03% |
54,285
| – | – |
|
169
AerCap
AER
$22.2B
| $2.06M | 0.03% |
+47,167
| New | +$2.06M |
|
170
Loews
L
$20.1B
| $2.06M | 0.03% |
50,378
| – | – |
|
|
AMRI
171
DELISTED
Albany Molecular Research Inc
AMRI
| $1.99M | 0.03% |
+113,203
| New | +$1.99M |
|
172
Liberty Broadband Class C
LBRDK
$8.6B
| $1.99M | 0.03% |
35,081
+8,142
| +30% | +$461K |
|
|
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.98M | 0.03% |
46,033
+40,540
| +738% | +$1.75M |
|
174
LendingClub
LC
$1.88B
| $1.97M | 0.03% |
100,000
+15,000
| +18% | +$295K |
|
|
RVNC
175
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.91M | 0.03% |
92,339
+4,355
| +5% | +$90.3K |
|