LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-10.81%
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
-$899M
(-13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
427
New
48
Increased
100
Reduced
108
Closed
59
Top Buys
| 1 |
Williams Companies
WMB
|
$56.4M |
| 2 |
Corning
GLW
|
$54.9M |
| 3 |
Chubb
CB
|
$38.5M |
| 4 |
Amgen
AMGN
|
$38.5M |
| 5 |
DuPont de Nemours
DD
|
$33.5M |
Top Sells
| 1 |
Allstate
ALL
|
$120M |
| 2 |
Philips
PHG
|
$96.6M |
| 3 |
Oracle
ORCL
|
$71.4M |
| 4 |
VWR
VWR Corporation
VWR
|
$50.8M |
| 5 |
Citigroup
C
|
$36.4M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
176
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.02% |
24,497
-48,927
| -67% | -$2.85M |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.4M | 0.02% |
51,828
| – | – |
|
|
WPZ
178
DELISTED
Williams Partners L.P.
WPZ
| $1.39M | 0.02% |
43,500
+33,500
| +335% | +$1.07M |
|
179
Brown & Brown
BRO
$31.5B
| $1.36M | 0.02% |
87,850
| – | – |
|
|
WFT
180
DELISTED
Weatherford International plc
WFT
| $1.31M | 0.02% |
154,000
-463,249
| -75% | -$3.93M |
|
|
RVNC
181
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.31M | 0.02% |
43,844
-31,417
| -42% | -$935K |
|
|
BWP
182
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.3M | 0.02% |
110,825
| – | – |
|
183
O'Reilly Automotive
ORLY
$89.1B
| $1.27M | 0.02% |
76,470
| – | – |
|
184
SL Green Realty
SLG
$4.25B
| $1.24M | 0.02% |
11,880
+517
| +5% | +$54.1K |
|
|
KND
185
DELISTED
Kindred Healthcare
KND
| $1.24M | 0.02% |
78,701
-17,930
| -19% | -$283K |
|
186
Liberty Global Class A
LBTYA
$4.06B
| $1.22M | 0.02% |
32,612
-1,891
| -5% | -$70.9K |
|
187
Energy Transfer Partners
ET
$60.6B
| $1.21M | 0.02% |
+58,000
| New | +$1.21M |
|
|
VDTH
188
DELISTED
Videocon d2h Limited
VDTH
| $1.2M | 0.02% |
124,814
-4,342
| -3% | -$41.9K |
|
189
General Mills
GIS
$26.5B
| $1.2M | 0.02% |
21,290
| – | – |
|
190
ConocoPhillips
COP
$120B
| $1.19M | 0.02% |
24,822
+19,000
| +326% | +$911K |
|
191
Meta Platforms (Facebook)
META
$1.88T
| $1.18M | 0.02% |
13,100
+6,500
| +98% | +$585K |
|
|
AIG.WS
192
DELISTED
American International Group, Inc.
AIG.WS
| $1.18M | 0.02% |
51,816
| – | – |
|
193
Aramark
ARMK
$10.3B
| $1.17M | 0.02% |
54,708
+15,928
| +41% | +$341K |
|
194
Rollins
ROL
$27.6B
| $1.15M | 0.02% |
96,188
| – | – |
|
195
Dollar Tree
DLTR
$20.4B
| $1.14M | 0.02% |
+17,077
| New | +$1.14M |
|
196
Biogen
BIIB
$20.5B
| $1.09M | 0.02% |
3,728
| – | – |
|
197
Home Depot
HD
$410B
| $1.07M | 0.02% |
9,242
| – | – |
|
198
Blackstone
BX
$133B
| $1.04M | 0.02% |
33,433
-4,835
| -13% | -$150K |
|
199
Wells Fargo
WFC
$262B
| $1.03M | 0.02% |
20,031
| – | – |
|
|
DD
200
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.02% |
21,210
-668,831
| -97% | -$32.2M |
|