LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-15.75%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$4.54B
AUM Growth
-$1.27B
(-22%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
47
Increased
54
Reduced
101
Closed
69
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$130M |
| 2 |
Quest Diagnostics
DGX
|
$120M |
| 3 |
CommScope
COMM
|
$73.9M |
| 4 |
Textron
TXT
|
$66.4M |
| 5 |
CVS Health
CVS
|
$63.2M |
Top Sells
| 1 |
Merck
MRK
|
$166M |
| 2 |
Nokia
NOK
|
$116M |
| 3 |
General Dynamics
GD
|
$93.3M |
| 4 |
Pfizer
PFE
|
$88M |
| 5 |
Intel
INTC
|
$87.6M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Revvity
RVTY
$9.95B
| $660K | 0.01% |
8,400
| – | – |
|
152
RTX Corp
RTX
$212B
| $652K | 0.01% |
9,731
-19,759
| -67% | -$1.32M |
|
153
Prologis
PLD
$105B
| $646K | 0.01% |
+11,000
| New | +$646K |
|
154
American Express
AXP
$230B
| $620K | 0.01% |
6,508
| – | – |
|
|
FSAC
155
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $618K | 0.01% |
60,400
-24,300
| -29% | -$249K |
|
156
Fidelity National Information Services
FIS
$35.9B
| $615K | 0.01% |
6,000
| – | – |
|
157
BWX Technologies
BWXT
$15B
| $573K | 0.01% |
+15,000
| New | +$573K |
|
158
Wabtec
WAB
$33.1B
| $527K | 0.01% |
+7,500
| New | +$527K |
|
159
JD.com
JD
$43.9B
| $523K | 0.01% |
+25,000
| New | +$523K |
|
160
Energy Transfer Partners
ET
$60.6B
| $519K | 0.01% |
+39,257
| New | +$519K |
|
161
Martin Marietta Materials
MLM
$37.3B
| $516K | 0.01% |
+3,000
| New | +$516K |
|
162
Brookfield
BN
$99.6B
| $509K | 0.01% |
24,804
| – | – |
|
163
Liberty Global Class A
LBTYA
$4.06B
| $509K | 0.01% |
23,840
| – | – |
|
164
Crown Holdings
CCK
$10.7B
| $499K | 0.01% |
12,000
+7,000
| +140% | +$291K |
|
165
Stanley Black & Decker
SWK
$11.6B
| $477K | 0.01% |
+3,983
| New | +$477K |
|
166
O'Reilly Automotive
ORLY
$89.1B
| $476K | 0.01% |
20,730
-5,385
| -21% | -$124K |
|
167
Ball Corp
BALL
$13.7B
| $460K | 0.01% |
+10,000
| New | +$460K |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $451K | 0.01% |
+2,567
| New | +$451K |
|
169
Howard Hughes
HHH
$4.62B
| $439K | 0.01% |
+4,721
| New | +$439K |
|
170
Axalta
AXTA
$6.76B
| $433K | 0.01% |
18,471
-3,102
| -14% | -$72.7K |
|
171
Emerson Electric
EMR
$74.9B
| $407K | 0.01% |
6,811
| – | – |
|
172
Baker Hughes
BKR
$45.7B
| $406K | 0.01% |
18,900
-7,600
| -29% | -$163K |
|
173
Fidelity National Financial
FNF
$16.4B
| $400K | 0.01% |
13,224
| – | – |
|
174
Liberty Broadband Class A
LBRDA
$8.5B
| $391K | 0.01% |
5,439
| – | – |
|
175
Lamar Advertising Co
LAMR
$13B
| $388K | 0.01% |
5,613
| – | – |
|