LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+0.26%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.76B
AUM Growth
+$86.4M
(+1.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
61
Increased
94
Reduced
110
Closed
69
Top Buys
| 1 |
Corning
GLW
|
$158M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$87.3M |
| 4 |
McDonald's
MCD
|
$67.8M |
| 5 |
Zimmer Biomet
ZBH
|
$62M |
Top Sells
| 1 |
Williams Companies
WMB
|
$148M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Medtronic
MDT
|
$106M |
| 4 |
GE Aerospace
GE
|
$80.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$79.1M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VDTH
176
DELISTED
Videocon d2h Limited
VDTH
| $1.63M | 0.02% |
+129,156
| New | +$1.63M |
|
|
BWP
177
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.61M | 0.02% |
110,825
| – | – |
|
178
CNA Financial
CNA
$13B
| $1.58M | 0.02% |
41,250
| – | – |
|
179
American Express
AXP
$227B
| $1.54M | 0.02% |
19,796
| – | – |
|
180
Liberty Global Class A
LBTYA
$4.05B
| $1.54M | 0.02% |
34,503
| – | – |
|
181
Blackstone
BX
$133B
| $1.54M | 0.02% |
38,268
-6,713
| -15% | -$269K |
|
182
Biogen
BIIB
$20.6B
| $1.51M | 0.02% |
3,728
| – | – |
|
183
Brown & Brown
BRO
$31.3B
| $1.44M | 0.02% |
87,850
-9,350
| -10% | -$154K |
|
|
AIG.WS
184
DELISTED
American International Group, Inc.
AIG.WS
| $1.44M | 0.02% |
51,816
| – | – |
|
185
Tetra Tech
TTEK
$9.48B
| $1.43M | 0.02% |
278,990
| – | – |
|
186
iShares US Real Estate ETF
IYR
$3.76B
| $1.43M | 0.02% |
+20,000
| New | +$1.43M |
|
|
CVC
187
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.41M | 0.02% |
59,015
| – | – |
|
188
AB InBev
BUD
$118B
| $1.4M | 0.02% |
11,597
-278,457
| -96% | -$33.6M |
|
|
BDBD
189
DELISTED
BOULDER BRANDS INC
BDBD
| $1.32M | 0.02% |
190,059
+175,059
| +1,167% | +$1.21M |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.02% |
13,530
| – | – |
|
191
Rollins
ROL
$27.4B
| $1.22M | 0.02% |
96,188
| – | – |
|
192
SL Green Realty
SLG
$4.4B
| $1.21M | 0.02% |
11,363
+8,780
| +340% | +$934K |
|
193
General Mills
GIS
$27B
| $1.19M | 0.02% |
21,290
| – | – |
|
194
Donaldson
DCI
$9.44B
| $1.18M | 0.02% |
33,000
| – | – |
|
|
MHGC
195
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.16M | 0.02% |
172,569
+36,291
| +27% | +$245K |
|
196
O'Reilly Automotive
ORLY
$89B
| $1.15M | 0.02% |
76,470
| – | – |
|
197
PepsiCo
PEP
$200B
| $1.14M | 0.02% |
12,244
+568
| +5% | +$53K |
|
198
Wells Fargo
WFC
$253B
| $1.13M | 0.02% |
20,031
+2,000
| +11% | +$113K |
|
199
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.02% |
8,651
| – | – |
|
200
Flowserve
FLS
$7.22B
| $1.07M | 0.02% |
20,293
| – | – |
|