LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+4.83%
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
+$309M
(+5.6%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
370
New
47
Increased
67
Reduced
95
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$198M |
| 2 |
Hologic
HOLX
|
$94.4M |
| 3 |
McDonald's
MCD
|
$83M |
| 4 |
Oracle
ORCL
|
$74.8M |
| 5 |
Occidental Petroleum
OXY
|
$62.9M |
Top Sells
| 1 |
Target
TGT
|
$113M |
| 2 |
Medtronic
MDT
|
$108M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$88.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$55.4M |
| 5 |
Rockwell Automation
ROK
|
$53.4M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.44% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$12.1B
| $1.2M | 0.02% |
16,000
-1,000
| -6% | -$75K |
|
202
PENN Entertainment
PENN
$2.99B
| $1.19M | 0.02% |
95,320
+20,027
| +27% | +$251K |
|
|
VR
203
DELISTED
Validus Hold Ltd
VR
| $1.18M | 0.02% |
31,806
+903
| +3% | +$33.4K |
|
204
Xcel Energy
XEL
$43B
| $1.17M | 0.02% |
42,327
-1,017
| -2% | -$28.1K |
|
|
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.02% |
71,557
+14,597
| +26% | +$236K |
|
206
Crane NXT
CXT
$3.51B
| $1.13M | 0.02% |
52,542
-8,349
| -14% | -$179K |
|
|
BDBD
207
DELISTED
BOULDER BRANDS INC
BDBD
| $1.13M | 0.02% |
70,180
-61,218
| -47% | -$982K |
|
208
National Grid
NGG
$69.6B
| $1.12M | 0.02% |
19,362
-445
| -2% | -$25.7K |
|
|
EQC
209
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.02% |
+51,049
| New | +$1.12M |
|
|
POM
210
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.07M | 0.02% |
57,731
-3,545
| -6% | -$65.5K |
|
|
QEP
211
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | 0.02% |
36,304
+7,413
| +26% | +$205K |
|
212
AES
AES
$9.21B
| $988K | 0.02% |
74,332
| – | – |
|
|
AIG.WS
213
DELISTED
American International Group, Inc.
AIG.WS
| $982K | 0.02% |
51,816
| – | – |
|
214
Herc Holdings
HRI
$4.6B
| $953K | 0.02% |
14,328
+7,224
| +102% | +$480K |
|
215
Biogen
BIIB
$20.6B
| $902K | 0.02% |
3,748
-400
| -10% | -$96.3K |
|
216
Emerson Electric
EMR
$74.6B
| $879K | 0.02% |
13,582
| – | – |
|
217
Harvard Bioscience
HBIO
$21.3M
| $864K | 0.01% |
+216,604
| New | +$864K |
|
|
BIOA
218
DELISTED
BioAmber Inc.
BIOA
| $857K | 0.01% |
175,000
+10,000
| +6% | +$49K |
|
219
PepsiCo
PEP
$200B
| $853K | 0.01% |
10,726
| – | – |
|
|
GAM
220
General American Investors Company
GAM
$1.41B
| $849K | 0.01% |
24,869
| – | – |
|
221
Brown & Brown
BRO
$31.3B
| $835K | 0.01% |
+52,000
| New | +$835K |
|
|
DFRG
222
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $806K | 0.01% |
40,000
+10,000
| +33% | +$202K |
|
|
APAGF
223
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $791K | 0.01% |
55,503
+6,549
| +13% | +$93.3K |
|
224
Spire
SR
$4.46B
| $789K | 0.01% |
17,539
+6,708
| +62% | +$302K |
|
225
SiriusXM
SIRI
$8.1B
| $736K | 0.01% |
18,991
| – | – |
|