LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+8.88%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.21B
AUM Growth
+$351M
(+6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
373
New
63
Increased
66
Reduced
99
Closed
49
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$174M |
| 2 |
Merck
MRK
|
$78.6M |
| 3 |
Allstate
ALL
|
$73.7M |
| 4 |
Cisco
CSCO
|
$54.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$49.2M |
Top Sells
| 1 |
Verizon
VZ
|
$98.9M |
| 2 |
McDonald's
MCD
|
$83M |
| 3 |
Pfizer
PFE
|
$81.4M |
| 4 |
Freeport-McMoran
FCX
|
$50.3M |
| 5 |
Medtronic
MDT
|
$49M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 13.7% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
201
DELISTED
BOULDER BRANDS INC
BDBD
| $1.36M | 0.02% |
86,010
+15,830
| +23% | +$251K |
|
202
Veeva Systems
VEEV
$44.7B
| $1.36M | 0.02% |
+42,350
| New | +$1.36M |
|
203
Portland General Electric
POR
$4.69B
| $1.34M | 0.02% |
44,298
-8,051
| -15% | -$243K |
|
|
QLTI
204
DELISTED
QLT Inc
QLTI
| $1.32M | 0.02% |
+236,384
| New | +$1.32M |
|
205
Universal Health Services
UHS
$12.1B
| $1.3M | 0.02% |
16,000
| – | – |
|
206
International Flavors & Fragrances
IFF
$16.9B
| $1.28M | 0.02% |
+14,925
| New | +$1.28M |
|
207
Southern Company
SO
$101B
| $1.26M | 0.02% |
30,716
+421
| +1% | +$17.3K |
|
208
National Grid
NGG
$69.6B
| $1.23M | 0.02% |
19,244
-118
| -0.6% | -$7.54K |
|
|
SEMG
209
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.2M | 0.02% |
18,398
-3,452
| -16% | -$225K |
|
210
Xcel Energy
XEL
$43B
| $1.18M | 0.02% |
42,072
-255
| -0.6% | -$7.12K |
|
|
COVS
211
DELISTED
Covisint Corporation
COVS
| $1.14M | 0.02% |
+90,492
| New | +$1.14M |
|
|
KATE
212
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.02% |
35,006
-36,497
| -51% | -$1.17M |
|
|
POM
213
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.1M | 0.02% |
57,432
-299
| -0.5% | -$5.72K |
|
|
AIG.WS
214
DELISTED
American International Group, Inc.
AIG.WS
| $1.05M | 0.02% |
51,816
| – | – |
|
215
Biogen
BIIB
$20.6B
| $1.05M | 0.02% |
3,748
| – | – |
|
216
Chegg
CHGG
$185M
| $1.05M | 0.02% |
+123,156
| New | +$1.05M |
|
|
VIA
217
DELISTED
Viacom Inc. Class A
VIA
| $1.05M | 0.02% |
+11,927
| New | +$1.05M |
|
218
Service Corp International
SCI
$10.9B
| $997K | 0.02% |
+55,000
| New | +$997K |
|
219
Sprouts Farmers Market
SFM
$13.6B
| $961K | 0.02% |
+25,000
| New | +$961K |
|
220
Emerson Electric
EMR
$74.6B
| $953K | 0.02% |
13,582
| – | – |
|
221
Air Lease Corp
AL
$7.12B
| $932K | 0.02% |
+30,000
| New | +$932K |
|
222
PepsiCo
PEP
$200B
| $890K | 0.01% |
10,726
| – | – |
|
223
OGE Energy
OGE
$8.89B
| $888K | 0.01% |
26,199
-33,451
| -56% | -$1.13M |
|
|
GAM
224
General American Investors Company
GAM
$1.41B
| $876K | 0.01% |
24,869
| – | – |
|
225
LGI Homes
LGIH
$1.55B
| $846K | 0.01% |
+47,535
| New | +$846K |
|