LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+5.67%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.69B
AUM Growth
-$171M
(-2.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
413
New
49
Increased
59
Reduced
150
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
$136M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
DuPont de Nemours
DD
|
$72.1M |
| 4 |
Pilgrim's Pride
PPC
|
$69M |
| 5 |
Corning
GLW
|
$61.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$209M |
| 2 |
AGN
Allergan plc
AGN
|
$135M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
McDonald's
MCD
|
$94.7M |
| 5 |
General Motors
GM
|
$86.7M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 15.68% |
| 4 | Consumer Staples | 13.03% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.8B
| $1.33M | 0.02% |
29,699
-16,500
| -36% | -$739K |
|
|
PARAA
177
DELISTED
Paramount Global Class A
PARAA
| $1.3M | 0.02% |
24,984
+13,253
| +113% | +$691K |
|
178
O'Reilly Automotive
ORLY
$89.1B
| $1.29M | 0.02% |
76,470
| – | – |
|
179
NRG Energy
NRG
$28.6B
| $1.24M | 0.02% |
105,335
-176,088
| -63% | -$2.07M |
|
|
AIG.WS
180
DELISTED
American International Group, Inc.
AIG.WS
| $1.23M | 0.02% |
51,816
| – | – |
|
181
Home Depot
HD
$410B
| $1.22M | 0.02% |
9,242
| – | – |
|
182
Kinder Morgan
KMI
$59.4B
| $1.21M | 0.02% |
81,229
-66,062
| -45% | -$986K |
|
183
Liberty Global Class A
LBTYA
$4.06B
| $1.21M | 0.02% |
32,612
| – | – |
|
184
AB InBev
BUD
$116B
| $1.2M | 0.02% |
9,604
-162,370
| -94% | -$20.3M |
|
185
Wells Fargo
WFC
$262B
| $1.2M | 0.02% |
22,031
+2,000
| +10% | +$109K |
|
186
DigitalBridge
DBRG
$2.05B
| $1.19M | 0.02% |
24,520
-21,421
| -47% | -$1.04M |
|
|
BWP
187
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.17M | 0.02% |
90,175
-20,650
| -19% | -$268K |
|
|
BIOA
188
DELISTED
BioAmber Inc.
BIOA
| $1.16M | 0.02% |
188,333
+83,754
| +80% | +$518K |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.02% |
15,030
-8,898
| -37% | -$678K |
|
|
DISH
190
DELISTED
DISH Network Corp.
DISH
| $1.14M | 0.02% |
19,997
-4,500
| -18% | -$257K |
|
191
Biogen
BIIB
$20.5B
| $1.14M | 0.02% |
3,728
| – | – |
|
|
RVNC
192
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.11M | 0.02% |
32,511
-11,333
| -26% | -$387K |
|
193
Rollins
ROL
$27.6B
| $1.11M | 0.02% |
96,188
| – | – |
|
|
SUNE
194
DELISTED
SUNEDISON, INC COM
SUNE
| $1.08M | 0.02% |
212,035
-78,701
| -27% | -$400K |
|
|
JIVE
195
DELISTED
Jive Software, Inc.
JIVE
| $1.07M | 0.02% |
261,776
-441,152
| -63% | -$1.8M |
|
|
AIFU
196
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| $1.06M | 0.02% |
5,703
+245
| +4% | +$45.5K |
|
197
American Airlines Group
AAL
$8.49B
| $1.06M | 0.02% |
24,970
-54,800
| -69% | -$2.32M |
|
198
General Mills
GIS
$26.5B
| $1.06M | 0.02% |
18,290
-3,000
| -14% | -$173K |
|
199
Watsco
WSO
$16.4B
| $1.05M | 0.02% |
9,000
+500
| +6% | +$58.6K |
|
200
Air Products & Chemicals
APD
$64.5B
| $1.04M | 0.02% |
8,651
| – | – |
|