LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.41%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.55B
AUM Growth
–
Cap. Flow
+$5.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
318
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
$293M |
| 2 |
Pfizer
PFE
|
$273M |
| 3 |
Citigroup
C
|
$238M |
| 4 |
PG&E
PCG
|
$191M |
| 5 |
Medtronic
MDT
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$146B
| $1.2M | 0.02% |
+29,378
| New | +$1.2M |
|
|
SEMG
202
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.18M | 0.02% |
+21,850
| New | +$1.18M |
|
203
Estee Lauder
EL
$33.1B
| $1.17M | 0.02% |
+17,790
| New | +$1.17M |
|
204
Universal Health Services
UHS
$11.6B
| $1.14M | 0.02% |
+17,000
| New | +$1.14M |
|
|
BIOA
205
DELISTED
BioAmber Inc.
BIOA
| $1.12M | 0.02% |
+165,000
| New | +$1.12M |
|
|
VR
206
DELISTED
Validus Hold Ltd
VR
| $1.12M | 0.02% |
+30,903
| New | +$1.12M |
|
207
Five Below
FIVE
$8.33B
| $1.11M | 0.02% |
+30,000
| New | +$1.11M |
|
208
National Grid
NGG
$68B
| $1.1M | 0.02% |
+19,807
| New | +$1.1M |
|
209
Halliburton
HAL
$18.4B
| $1.08M | 0.02% |
+25,795
| New | +$1.08M |
|
210
Gogo Inc
GOGO
$1.43B
| $1.07M | 0.02% |
+76,232
| New | +$1.07M |
|
211
Jones Lang LaSalle
JLL
$14.2B
| $1.02M | 0.02% |
+11,193
| New | +$1.02M |
|
212
Esperion Therapeutics
ESPR
$490M
| $1.02M | 0.02% |
+72,133
| New | +$1.02M |
|
|
AIG.WS
213
DELISTED
American International Group, Inc.
AIG.WS
| $945K | 0.02% |
+51,816
| New | +$945K |
|
|
CLWR
214
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $940K | 0.02% |
+188,111
| New | +$940K |
|
215
Cinemark Holdings
CNK
$2.92B
| $934K | 0.02% |
+33,466
| New | +$934K |
|
|
BLC
216
DELISTED
BELO CORP SER A
BLC
| $924K | 0.02% |
+66,239
| New | +$924K |
|
|
NE
217
DELISTED
Noble Corporation
NE
| $919K | 0.02% |
+27,986
| New | +$919K |
|
|
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
| $908K | 0.02% |
+56,960
| New | +$908K |
|
219
PENN Entertainment
PENN
$2.86B
| $901K | 0.02% |
+75,293
| New | +$901K |
|
220
Agilent Technologies
A
$35.5B
| $898K | 0.02% |
+29,369
| New | +$898K |
|
221
Biogen
BIIB
$20.5B
| $893K | 0.02% |
+4,148
| New | +$893K |
|
222
AES
AES
$9.42B
| $891K | 0.02% |
+74,332
| New | +$891K |
|
223
PepsiCo
PEP
$203B
| $877K | 0.02% |
+10,726
| New | +$877K |
|
|
SGI
224
Somnigroup International Inc.
SGI
$17.8B
| $873K | 0.02% |
+79,576
| New | +$873K |
|
|
FNBC
225
DELISTED
First NBC Bank Holding Company
FNBC
| $841K | 0.02% |
+34,467
| New | +$841K |
|