LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+1.63%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.67B
AUM Growth
+$62.6M
(+0.95%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
454
New
69
Increased
117
Reduced
107
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$85.8M |
| 2 |
Tyson Foods
TSN
|
$81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$75.9M |
| 4 |
DuPont de Nemours
DD
|
$74.1M |
| 5 |
Williams Companies
WMB
|
$74M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$117M |
| 2 |
JPMorgan Chase
JPM
|
$95.3M |
| 3 |
Pfizer
PFE
|
$88.3M |
| 4 |
MetLife
MET
|
$85.6M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$73.1M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 15.17% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.5% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$12B
| $1.88M | 0.03% |
16,000
| – | – |
|
177
Weyerhaeuser
WY
$18.9B
| $1.84M | 0.03% |
55,600
| – | – |
|
|
BWP
178
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.78M | 0.03% |
110,825
-192,300
| -63% | -$3.1M |
|
179
Bristol-Myers Squibb
BMY
$95.4B
| $1.75M | 0.03% |
27,080
| – | – |
|
180
BP
BP
$87.6B
| $1.73M | 0.03% |
53,254
+12
| +0% | +$389 |
|
181
Blackstone
BX
$134B
| $1.72M | 0.03% |
44,981
+2,109
| +5% | +$80.5K |
|
182
CNA Financial
CNA
$13.2B
| $1.71M | 0.03% |
41,250
| – | – |
|
183
Brown & Brown
BRO
$31.6B
| $1.61M | 0.02% |
97,200
-16,100
| -14% | -$267K |
|
184
Biogen
BIIB
$20.8B
| $1.57M | 0.02% |
3,728
| – | – |
|
185
American Express
AXP
$231B
| $1.55M | 0.02% |
19,796
+4,600
| +30% | +$359K |
|
186
Fidelity National Financial
FNF
$16.6B
| $1.51M | 0.02% |
59,337
+28,808
| +94% | +$735K |
|
187
Liberty Global Class A
LBTYA
$4.1B
| $1.47M | 0.02% |
34,503
| – | – |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.02% |
17,069
+2,900
| +20% | +$245K |
|
189
Lowe's Companies
LOW
$151B
| $1.4M | 0.02% |
18,878
-10,500
| -36% | -$781K |
|
190
PPL Corp
PPL
$27.1B
| $1.37M | 0.02% |
43,583
-368,735
| -89% | -$11.6M |
|
|
AIFU
191
AIFU Inc. Class A Ordinary Share
AIFU
$76.3M
| $1.36M | 0.02% |
7,898
-1,446
| -15% | -$250K |
|
192
Tetra Tech
TTEK
$9.49B
| $1.34M | 0.02% |
278,990
+2,135
| +0.8% | +$10.3K |
|
|
LM
193
DELISTED
Legg Mason, Inc.
LM
| $1.32M | 0.02% |
23,964
+1,002
| +4% | +$55.3K |
|
|
ENDP
194
DELISTED
Endo International plc
ENDP
| $1.27M | 0.02% |
14,162
-9,010
| -39% | -$808K |
|
195
Donaldson
DCI
$9.45B
| $1.24M | 0.02% |
33,000
| – | – |
|
196
MGM Resorts International
MGM
$10.3B
| $1.24M | 0.02% |
+59,065
| New | +$1.24M |
|
|
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.22M | 0.02% |
5,803
| – | – |
|
198
Air Products & Chemicals
APD
$64.8B
| $1.21M | 0.02% |
8,651
| – | – |
|
199
General Mills
GIS
$26.9B
| $1.21M | 0.02% |
21,290
| – | – |
|
|
TIF
200
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.02% |
13,530
| – | – |
|