LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-10.81%
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
-$899M
(-13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
427
New
48
Increased
100
Reduced
108
Closed
59
Top Buys
| 1 |
Williams Companies
WMB
|
$56.4M |
| 2 |
Corning
GLW
|
$54.9M |
| 3 |
Chubb
CB
|
$38.5M |
| 4 |
Amgen
AMGN
|
$38.5M |
| 5 |
DuPont de Nemours
DD
|
$33.5M |
Top Sells
| 1 |
Allstate
ALL
|
$120M |
| 2 |
Philips
PHG
|
$96.6M |
| 3 |
Oracle
ORCL
|
$71.4M |
| 4 |
VWR
VWR Corporation
VWR
|
$50.8M |
| 5 |
Citigroup
C
|
$36.4M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
151
DELISTED
Staples Inc
SPLS
| $2.31M | 0.04% |
197,300
-27,480
| -12% | -$322K |
|
152
FedEx
FDX
$53.2B
| $2.29M | 0.04% |
15,895
-1,470
| -8% | -$212K |
|
153
GSK
GSK
$79.8B
| $2.27M | 0.04% |
47,243
| – | – |
|
154
Qualcomm
QCOM
$172B
| $2.2M | 0.04% |
40,965
-13,085
| -24% | -$703K |
|
155
Gannett
GCI
$603M
| $2.14M | 0.04% |
138,480
-1,922
| -1% | -$29.7K |
|
156
Canadian National Railway
CNI
$60.4B
| $2.11M | 0.04% |
37,200
| – | – |
|
|
SUNE
157
DELISTED
SUNEDISON, INC COM
SUNE
| $2.09M | 0.04% |
290,736
+34,944
| +14% | +$251K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.03% |
15,370
| – | – |
|
159
Universal Health Services
UHS
$11.8B
| $2M | 0.03% |
16,000
| – | – |
|
160
Liberty Media Series A
FWONA
$22.5B
| $1.94M | 0.03% |
80,739
| – | – |
|
161
Mondelez International
MDLZ
$78.8B
| $1.93M | 0.03% |
46,199
+20,500
| +80% | +$858K |
|
|
AGFS
162
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.9M | 0.03% |
239,191
-78,449
| -25% | -$623K |
|
163
New York Times
NYT
$9.64B
| $1.89M | 0.03% |
160,136
| – | – |
|
|
EV
164
DELISTED
Eaton Vance Corp.
EV
| $1.87M | 0.03% |
56,000
| – | – |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $1.85M | 0.03% |
23,928
+10,398
| +77% | +$803K |
|
166
Loews
L
$20.2B
| $1.82M | 0.03% |
50,378
| – | – |
|
167
Liberty Broadband Class C
LBRDK
$8.53B
| $1.8M | 0.03% |
35,081
| – | – |
|
168
BP
BP
$88.4B
| $1.66M | 0.03% |
64,499
+11,984
| +23% | +$308K |
|
169
Alcoa
AA
$8.1B
| $1.65M | 0.03% |
70,924
+755
| +1% | +$17.5K |
|
|
DS
170
DELISTED
Drive Shack Inc.
DS
| $1.62M | 0.03% |
369,523
-668,958
| -64% | -$2.94M |
|
171
Bristol-Myers Squibb
BMY
$95B
| $1.6M | 0.03% |
27,080
| – | – |
|
172
Weyerhaeuser
WY
$18.4B
| $1.52M | 0.03% |
55,400
-200
| -0.4% | -$5.47K |
|
173
American Express
AXP
$230B
| $1.47M | 0.03% |
19,796
| – | – |
|
174
CNA Financial
CNA
$13.2B
| $1.44M | 0.02% |
41,250
| – | – |
|
175
Tenet Healthcare
THC
$17B
| $1.44M | 0.02% |
39,000
+29,000
| +290% | +$1.07M |
|