LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+5.73%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.48B
AUM Growth
+$519M
(+8.7%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
69
Increased
91
Reduced
91
Closed
52
Top Buys
| 1 |
Medtronic
MDT
|
$108M |
| 2 |
Comcast
CMCSA
|
$108M |
| 3 |
NOV
NOV
|
$94.6M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$71.6M |
| 5 |
Pfizer
PFE
|
$61.4M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$128M |
| 2 |
Merck
MRK
|
$93.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$68.7M |
| 5 |
Molson Coors Class B
TAP
|
$60.9M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.3% |
| 4 | Energy | 11.45% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLT
176
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.34M | 0.04% |
428,504
| – | – |
|
177
BP
BP
$88.4B
| $2.33M | 0.04% |
54,096
+11
| +0% | +$475 |
|
178
Loews
L
$20.2B
| $2.22M | 0.03% |
50,378
| – | – |
|
|
EV
179
DELISTED
Eaton Vance Corp.
EV
| $2.12M | 0.03% |
56,000
| – | – |
|
180
Trane Technologies
TT
$91.9B
| $2.09M | 0.03% |
33,494
-87,055
| -72% | -$5.44M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.03% |
16,360
-100
| -0.6% | -$12.7K |
|
|
GRA
182
DELISTED
W.R. Grace & Co.
GRA
| $2.03M | 0.03% |
21,523
+86
| +0.4% | +$8.13K |
|
|
SEMG
183
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.89M | 0.03% |
23,912
+1,015
| +4% | +$80.1K |
|
184
Blackstone
BX
$133B
| $1.88M | 0.03% |
57,242
-841
| -1% | -$27.6K |
|
185
Hawaiian Electric Industries
HE
$2.14B
| $1.86M | 0.03% |
73,603
+58,403
| +384% | +$1.48M |
|
|
AIFU
186
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| $1.85M | 0.03% |
+13,498
| New | +$1.85M |
|
187
Weyerhaeuser
WY
$18.4B
| $1.84M | 0.03% |
55,600
| – | – |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $1.84M | 0.03% |
18,307
+4,777
| +35% | +$479K |
|
189
Duke Energy
DUK
$94B
| $1.8M | 0.03% |
24,216
-3,183
| -12% | -$236K |
|
190
Eversource Energy
ES
$23.5B
| $1.74M | 0.03% |
36,893
-2,963
| -7% | -$140K |
|
191
CNA Financial
CNA
$13.2B
| $1.67M | 0.03% |
41,250
| – | – |
|
192
CMS Energy
CMS
$21.4B
| $1.65M | 0.03% |
52,871
-2,864
| -5% | -$89.2K |
|
|
UIL
193
DELISTED
UIL HOLDINGS
UIL
| $1.64M | 0.03% |
42,321
+12,008
| +40% | +$465K |
|
194
Portland General Electric
POR
$4.67B
| $1.61M | 0.02% |
46,552
-8,044
| -15% | -$279K |
|
|
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.6M | 0.02% |
+33,536
| New | +$1.6M |
|
|
SALE
196
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.6M | 0.02% |
60,000
| – | – |
|
197
NL Industries
NL
$324M
| $1.6M | 0.02% |
171,852
+42,165
| +33% | +$392K |
|
198
Danaher
DHR
$143B
| $1.59M | 0.02% |
+30,112
| New | +$1.59M |
|
|
VRE
199
Veris Residential
VRE
$1.48B
| $1.58M | 0.02% |
73,600
+36,800
| +100% | +$791K |
|
|
KND
200
DELISTED
Kindred Healthcare
KND
| $1.55M | 0.02% |
+67,256
| New | +$1.55M |
|