LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+5.73%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.48B
AUM Growth
+$519M
(+8.7%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
69
Increased
91
Reduced
91
Closed
52
Top Buys
| 1 |
Medtronic
MDT
|
$108M |
| 2 |
Comcast
CMCSA
|
$108M |
| 3 |
NOV
NOV
|
$94.6M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$71.6M |
| 5 |
Pfizer
PFE
|
$61.4M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$128M |
| 2 |
Merck
MRK
|
$93.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$68.7M |
| 5 |
Molson Coors Class B
TAP
|
$60.9M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.3% |
| 4 | Energy | 11.45% |
| 5 | Industrials | 11.42% |
