LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+2.41%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.55B
AUM Growth
–
Cap. Flow
+$5.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
318
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
$293M |
| 2 |
Pfizer
PFE
|
$273M |
| 3 |
Citigroup
C
|
$238M |
| 4 |
PG&E
PCG
|
$191M |
| 5 |
Medtronic
MDT
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
176
DELISTED
UIL HOLDINGS
UIL
| $1.7M | 0.03% |
+44,528
| New | +$1.7M |
|
|
SIX
177
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | 0.03% |
+48,176
| New | +$1.69M |
|
|
NWSA
178
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.66M | 0.03% |
+50,952
| New | +$1.66M |
|
179
FedEx
FDX
$53.7B
| $1.64M | 0.03% |
+16,610
| New | +$1.64M |
|
180
Weyerhaeuser
WY
$18.9B
| $1.58M | 0.03% |
+55,600
| New | +$1.58M |
|
|
BDBD
181
DELISTED
BOULDER BRANDS INC
BDBD
| $1.58M | 0.03% |
+131,398
| New | +$1.58M |
|
|
GTIV
182
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.58M | 0.03% |
+158,568
| New | +$1.58M |
|
183
Chipotle Mexican Grill
CMG
$55.1B
| $1.57M | 0.03% |
+214,850
| New | +$1.57M |
|
184
Lamar Advertising Co
LAMR
$13B
| $1.5M | 0.03% |
+34,600
| New | +$1.5M |
|
185
Ford
F
$46.7B
| $1.46M | 0.03% |
+94,635
| New | +$1.46M |
|
186
PPL Corp
PPL
$26.6B
| $1.37M | 0.02% |
+48,684
| New | +$1.37M |
|
|
VELT
187
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $1.37M | 0.02% |
+978,652
| New | +$1.37M |
|
188
CNA Financial
CNA
$13B
| $1.35M | 0.02% |
+41,250
| New | +$1.35M |
|
189
International Paper
IP
$25.7B
| $1.34M | 0.02% |
+32,322
| New | +$1.34M |
|
|
KIOR
190
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $1.31M | 0.02% |
+228,600
| New | +$1.31M |
|
|
KATE
191
DELISTED
Kate Spade & Company
KATE
| $1.3M | 0.02% |
+58,004
| New | +$1.3M |
|
192
Crane NXT
CXT
$3.51B
| $1.27M | 0.02% |
+60,891
| New | +$1.27M |
|
|
POM
193
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.24M | 0.02% |
+61,276
| New | +$1.24M |
|
|
TXTR
194
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.23M | 0.02% |
+47,319
| New | +$1.23M |
|
195
Xcel Energy
XEL
$43B
| $1.23M | 0.02% |
+43,344
| New | +$1.23M |
|
196
Amazon
AMZN
$2.48T
| $1.23M | 0.02% |
+88,200
| New | +$1.23M |
|
|
KAMN
197
DELISTED
Kaman Corp
KAMN
| $1.22M | 0.02% |
+35,298
| New | +$1.22M |
|
|
DGI
198
DELISTED
DigitalGlobe Inc.
DGI
| $1.22M | 0.02% |
+39,225
| New | +$1.22M |
|
199
Air Products & Chemicals
APD
$64.5B
| $1.21M | 0.02% |
+14,294
| New | +$1.21M |
|
200
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.02% |
+27,080
| New | +$1.21M |
|