LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+5.67%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.69B
AUM Growth
-$171M
(-2.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
413
New
49
Increased
59
Reduced
150
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
$136M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
DuPont de Nemours
DD
|
$72.1M |
| 4 |
Pilgrim's Pride
PPC
|
$69M |
| 5 |
Corning
GLW
|
$61.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$209M |
| 2 |
AGN
Allergan plc
AGN
|
$135M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
McDonald's
MCD
|
$94.7M |
| 5 |
General Motors
GM
|
$86.7M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 15.68% |
| 4 | Consumer Staples | 13.03% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
151
Seritage Growth Properties
SRG
$207M
| $2.13M | 0.04% |
+52,916
| New | +$2.13M |
|
|
NRF
152
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.09M | 0.04% |
122,807
-107,882
| -47% | -$1.84M |
|
153
Canadian National Railway
CNI
$60.4B
| $2.08M | 0.04% |
37,200
| – | – |
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.04% |
15,370
| – | – |
|
155
HP
HPQ
$27B
| $1.96M | 0.03% |
165,634
-232,122
| -58% | -$2.75M |
|
|
SPLS
156
DELISTED
Staples Inc
SPLS
| $1.87M | 0.03% |
197,300
| – | – |
|
157
Bristol-Myers Squibb
BMY
$95B
| $1.86M | 0.03% |
27,080
| – | – |
|
|
JOY
158
DELISTED
Joy Global Inc
JOY
| $1.86M | 0.03% |
+147,495
| New | +$1.86M |
|
159
Liberty Broadband Class C
LBRDK
$8.53B
| $1.82M | 0.03% |
35,081
| – | – |
|
|
EV
160
DELISTED
Eaton Vance Corp.
EV
| $1.82M | 0.03% |
56,000
| – | – |
|
161
Universal Health Services
UHS
$11.8B
| $1.79M | 0.03% |
15,000
-1,000
| -6% | -$119K |
|
162
Alibaba
BABA
$312B
| $1.78M | 0.03% |
+21,855
| New | +$1.78M |
|
|
WFT
163
DELISTED
Weatherford International plc
WFT
| $1.75M | 0.03% |
208,675
+54,675
| +36% | +$459K |
|
164
Alcoa
AA
$8.1B
| $1.72M | 0.03% |
72,416
+1,492
| +2% | +$35.4K |
|
165
Weyerhaeuser
WY
$18.4B
| $1.66M | 0.03% |
55,400
| – | – |
|
166
New York Times
NYT
$9.64B
| $1.6M | 0.03% |
119,186
-40,950
| -26% | -$549K |
|
167
Mr. Cooper
COOP
$13B
| $1.53M | 0.03% |
49,163
-28,369
| -37% | -$882K |
|
168
American Express
AXP
$230B
| $1.51M | 0.03% |
21,696
+1,900
| +10% | +$132K |
|
|
EAGLU
169
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $1.49M | 0.03% |
149,362
-165,043
| -52% | -$1.65M |
|
170
Aramark
ARMK
$10.3B
| $1.47M | 0.03% |
63,018
+8,310
| +15% | +$193K |
|
171
CNA Financial
CNA
$13.2B
| $1.45M | 0.03% |
41,250
| – | – |
|
172
Brown & Brown
BRO
$31.5B
| $1.41M | 0.02% |
87,850
| – | – |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.02% |
51,828
| – | – |
|
174
BP
BP
$88.4B
| $1.38M | 0.02% |
52,530
-11,969
| -19% | -$315K |
|
|
POM
175
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.37M | 0.02% |
+52,500
| New | +$1.37M |
|