LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+4.83%
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
+$309M
(+5.6%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
370
New
47
Increased
67
Reduced
95
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$198M |
| 2 |
Hologic
HOLX
|
$94.4M |
| 3 |
McDonald's
MCD
|
$83M |
| 4 |
Oracle
ORCL
|
$74.8M |
| 5 |
Occidental Petroleum
OXY
|
$62.9M |
Top Sells
| 1 |
Target
TGT
|
$113M |
| 2 |
Medtronic
MDT
|
$108M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$88.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$55.4M |
| 5 |
Rockwell Automation
ROK
|
$53.4M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.44% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.3B
| $1.89M | 0.03% |
37,200
| – | – |
|
177
BP
BP
$87.4B
| $1.86M | 0.03% |
54,063
+12
| +0% | +$413 |
|
178
Walt Disney
DIS
$212B
| $1.82M | 0.03% |
28,270
| – | – |
|
179
Kinder Morgan
KMI
$59.1B
| $1.81M | 0.03% |
50,892
| – | – |
|
|
KATE
180
DELISTED
Kate Spade & Company
KATE
| $1.8M | 0.03% |
71,503
+13,499
| +23% | +$339K |
|
|
SALE
181
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.78M | 0.03% |
+50,000
| New | +$1.78M |
|
|
GTIV
182
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.76M | 0.03% |
146,420
-12,148
| -8% | -$146K |
|
183
Avista
AVA
$2.99B
| $1.72M | 0.03% |
65,190
-2,392
| -4% | -$63.1K |
|
184
Best Buy
BBY
$16.1B
| $1.61M | 0.03% |
42,998
+21,490
| +100% | +$806K |
|
|
UIL
185
DELISTED
UIL HOLDINGS
UIL
| $1.61M | 0.03% |
43,206
-1,322
| -3% | -$49.1K |
|
186
Weyerhaeuser
WY
$18.9B
| $1.59M | 0.03% |
55,600
| – | – |
|
187
CNA Financial
CNA
$13B
| $1.58M | 0.03% |
41,250
| – | – |
|
188
Portland General Electric
POR
$4.69B
| $1.48M | 0.03% |
+52,349
| New | +$1.48M |
|
|
JAH
189
DELISTED
JARDEN CORPORATION
JAH
| $1.45M | 0.02% |
+45,000
| New | +$1.45M |
|
190
Tetra Tech
TTEK
$9.48B
| $1.42M | 0.02% |
+275,000
| New | +$1.42M |
|
191
Lowe's Companies
LOW
$151B
| $1.4M | 0.02% |
29,378
| – | – |
|
192
Gogo Inc
GOGO
$1.43B
| $1.36M | 0.02% |
76,232
| – | – |
|
193
International Paper
IP
$25.7B
| $1.35M | 0.02% |
32,322
| – | – |
|
|
194
Target
TGT
$42.3B
| $1.33M | 0.02% |
20,825
-1,771,098
| -99% | -$113M |
|
|
BMCH
195
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.31M | 0.02% |
+100,000
| New | +$1.31M |
|
|
MYCC
196
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.27M | 0.02% |
+82,520
| New | +$1.27M |
|
197
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.02% |
27,080
| – | – |
|
198
Southern Company
SO
$101B
| $1.25M | 0.02% |
+30,295
| New | +$1.25M |
|
|
SEMG
199
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.25M | 0.02% |
21,850
| – | – |
|
|
DGI
200
DELISTED
DigitalGlobe Inc.
DGI
| $1.24M | 0.02% |
39,225
| – | – |
|