LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-0.72%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.57B
AUM Growth
+$83.9M
(+1.3%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
396
New
48
Increased
75
Reduced
121
Closed
56
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Applied Materials
AMAT
|
$99.5M |
| 3 |
JPMorgan Chase
JPM
|
$94.4M |
| 4 |
Philips
PHG
|
$86.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$75M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$131M |
| 2 |
Merck
MRK
|
$127M |
| 3 |
Comcast
CMCSA
|
$102M |
| 4 |
Qualcomm
QCOM
|
$77.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$60.4M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 16.09% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$91.9B
| $1.77M | 0.03% |
31,431
-2,063
| -6% | -$116K |
|
177
Weyerhaeuser
WY
$18.4B
| $1.77M | 0.03% |
55,600
| – | – |
|
178
DigitalBridge
DBRG
$2.05B
| $1.75M | 0.03% |
+23,750
| New | +$1.75M |
|
|
SEMG
179
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.72M | 0.03% |
20,700
-3,212
| -13% | -$268K |
|
|
GLF
180
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.68M | 0.03% |
53,450
| – | – |
|
181
Universal Health Services
UHS
$11.8B
| $1.67M | 0.03% |
16,000
| – | – |
|
|
RVNC
182
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.6M | 0.02% |
82,655
-102,111
| -55% | -$1.97M |
|
|
TWTC
183
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.58M | 0.02% |
+38,037
| New | +$1.58M |
|
184
Blackstone
BX
$133B
| $1.57M | 0.02% |
50,937
-6,305
| -11% | -$195K |
|
185
CNA Financial
CNA
$13.2B
| $1.57M | 0.02% |
41,250
| – | – |
|
186
Lowe's Companies
LOW
$148B
| $1.56M | 0.02% |
29,378
| – | – |
|
|
ENDP
187
DELISTED
Endo International plc
ENDP
| $1.49M | 0.02% |
21,762
-303
| -1% | -$20.7K |
|
|
TYC
188
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.47M | 0.02% |
31,379
-2,157
| -6% | -$101K |
|
|
KND
189
DELISTED
Kindred Healthcare
KND
| $1.43M | 0.02% |
73,828
+6,572
| +10% | +$128K |
|
|
GXP
190
DELISTED
Great Plains Energy Incorporated
GXP
| $1.43M | 0.02% |
59,241
-40,184
| -40% | -$971K |
|
191
Pentair
PNR
$18B
| $1.42M | 0.02% |
32,274
+7,560
| +31% | +$332K |
|
192
Bristol-Myers Squibb
BMY
$95B
| $1.39M | 0.02% |
27,080
| – | – |
|
193
Danaher
DHR
$143B
| $1.38M | 0.02% |
26,946
-3,166
| -11% | -$162K |
|
194
Tetra Tech
TTEK
$9.37B
| $1.37M | 0.02% |
275,000
| – | – |
|
195
Eversource Energy
ES
$23.5B
| $1.33M | 0.02% |
29,998
-6,895
| -19% | -$305K |
|
196
Duke Energy
DUK
$94B
| $1.3M | 0.02% |
17,433
-6,783
| -28% | -$507K |
|
|
TIF
197
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.02% |
13,530
-4,777
| -26% | -$460K |
|
198
Dominion Energy
D
$50.2B
| $1.3M | 0.02% |
+18,820
| New | +$1.3M |
|
199
CMS Energy
CMS
$21.4B
| $1.29M | 0.02% |
43,596
-9,275
| -18% | -$275K |
|
200
Brinker International
EAT
$7.11B
| $1.27M | 0.02% |
+25,042
| New | +$1.27M |
|