LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+0.26%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.76B
AUM Growth
+$86.4M
(+1.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
61
Increased
94
Reduced
110
Closed
69
Top Buys
| 1 |
Corning
GLW
|
$158M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$87.3M |
| 4 |
McDonald's
MCD
|
$67.8M |
| 5 |
Zimmer Biomet
ZBH
|
$62M |
Top Sells
| 1 |
Williams Companies
WMB
|
$148M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Medtronic
MDT
|
$106M |
| 4 |
GE Aerospace
GE
|
$80.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$79.1M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gannett
GCI
$603M
| $2.52M | 0.04% |
140,402
+26,399
| +23% | +$473K |
|
152
Teck Resources
TECK
$16B
| $2.5M | 0.04% |
251,870
+15,000
| +6% | +$149K |
|
153
Travelers Companies
TRV
$62.9B
| $2.47M | 0.04% |
25,537
| – | – |
|
154
GSK
GSK
$79.8B
| $2.46M | 0.04% |
47,243
| – | – |
|
|
GTI
155
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.41M | 0.04% |
+486,725
| New | +$2.41M |
|
|
RVNC
156
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.41M | 0.04% |
75,261
-17,078
| -18% | -$546K |
|
157
Kinder Morgan
KMI
$59.4B
| $2.32M | 0.03% |
60,496
-10,941
| -15% | -$420K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.3M | 0.03% |
55,375
+30,000
| +118% | +$1.24M |
|
159
Universal Health Services
UHS
$11.8B
| $2.27M | 0.03% |
16,000
| – | – |
|
|
EV
160
DELISTED
Eaton Vance Corp.
EV
| $2.19M | 0.03% |
56,000
| – | – |
|
161
New York Times
NYT
$9.64B
| $2.19M | 0.03% |
160,136
| – | – |
|
162
Canadian National Railway
CNI
$60.4B
| $2.15M | 0.03% |
37,200
| – | – |
|
163
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.03% |
15,370
-1,500
| -9% | -$204K |
|
|
KND
164
DELISTED
Kindred Healthcare
KND
| $1.96M | 0.03% |
96,631
+1,183
| +1% | +$24K |
|
165
Liberty Media Series A
FWONA
$22.5B
| $1.96M | 0.03% |
80,739
| – | – |
|
166
Loews
L
$20.2B
| $1.94M | 0.03% |
50,378
| – | – |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.03% |
22,069
+5,000
| +29% | +$437K |
|
168
Alcoa
AA
$8.1B
| $1.88M | 0.03% |
70,169
+1,638
| +2% | +$43.9K |
|
169
iShares Micro-Cap ETF
IWC
$907M
| $1.88M | 0.03% |
+23,000
| New | +$1.88M |
|
170
Bristol-Myers Squibb
BMY
$95B
| $1.8M | 0.03% |
27,080
| – | – |
|
171
Liberty Broadband Class C
LBRDK
$8.53B
| $1.8M | 0.03% |
35,081
| – | – |
|
172
BP
BP
$88.4B
| $1.77M | 0.03% |
52,515
-739
| -1% | -$24.9K |
|
173
Weyerhaeuser
WY
$18.4B
| $1.75M | 0.03% |
55,600
| – | – |
|
|
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.69M | 0.02% |
51,828
-15,572
| -23% | -$507K |
|
175
DigitalBridge
DBRG
$2.05B
| $1.64M | 0.02% |
+22,211
| New | +$1.64M |
|