LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-0.72%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.57B
AUM Growth
+$83.9M
(+1.3%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
396
New
48
Increased
75
Reduced
121
Closed
56
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Applied Materials
AMAT
|
$99.5M |
| 3 |
JPMorgan Chase
JPM
|
$94.4M |
| 4 |
Philips
PHG
|
$86.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$75M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$131M |
| 2 |
Merck
MRK
|
$127M |
| 3 |
Comcast
CMCSA
|
$102M |
| 4 |
Qualcomm
QCOM
|
$77.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$60.4M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 16.09% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$14.7B
| $1.27M | 0.02% |
26,630
+2,245
| +9% | +$107K |
|
202
Biogen
BIIB
$20.5B
| $1.23M | 0.02% |
3,728
| – | – |
|
|
AIG.WS
203
DELISTED
American International Group, Inc.
AIG.WS
| $1.23M | 0.02% |
51,816
| – | – |
|
204
OGE Energy
OGE
$8.92B
| $1.21M | 0.02% |
32,604
-5,235
| -14% | -$194K |
|
|
MOVE
205
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.21M | 0.02% |
57,500
-117,147
| -67% | -$2.45M |
|
206
CenterPoint Energy
CNP
$24.5B
| $1.2M | 0.02% |
48,985
+29,671
| +154% | +$726K |
|
|
MHGC
207
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.18M | 0.02% |
146,456
+9,997
| +7% | +$80.7K |
|
208
NL Industries
NL
$324M
| $1.18M | 0.02% |
160,017
-11,835
| -7% | -$87.1K |
|
209
Liberty Global Class A
LBTYA
$4.06B
| $1.16M | 0.02% |
33,014
| – | – |
|
|
UIL
210
DELISTED
UIL HOLDINGS
UIL
| $1.15M | 0.02% |
32,407
-9,914
| -23% | -$351K |
|
211
Veeva Systems
VEEV
$44.3B
| $1.13M | 0.02% |
40,000
-10,000
| -20% | -$282K |
|
|
CLDT
212
Chatham Lodging
CLDT
$369M
| $1.13M | 0.02% |
+48,742
| New | +$1.13M |
|
|
QLTI
213
DELISTED
QLT Inc
QLTI
| $1.12M | 0.02% |
248,850
-594,582
| -70% | -$2.69M |
|
214
Hawaiian Electric Industries
HE
$2.14B
| $1.11M | 0.02% |
41,649
-31,954
| -43% | -$849K |
|
|
VRE
215
Veris Residential
VRE
$1.48B
| $1.1M | 0.02% |
57,600
-16,000
| -22% | -$306K |
|
216
Xcel Energy
XEL
$42.7B
| $1.07M | 0.02% |
35,011
-7,520
| -18% | -$229K |
|
217
Air Products & Chemicals
APD
$64.5B
| $1.04M | 0.02% |
8,651
-670
| -7% | -$80.7K |
|
218
Sabre
SABR
$679M
| $1.04M | 0.02% |
57,929
+28,792
| +99% | +$516K |
|
219
Intel
INTC
$108B
| $1.01M | 0.02% |
28,950
| – | – |
|
|
WLT
220
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1M | 0.02% |
428,504
| – | – |
|
221
PepsiCo
PEP
$201B
| $998K | 0.02% |
10,726
| – | – |
|
222
Watsco
WSO
$16.4B
| $991K | 0.02% |
11,500
+9,000
| +360% | +$776K |
|
|
GAM
223
General American Investors Company
GAM
$1.4B
| $922K | 0.01% |
24,869
| – | – |
|
|
AIFU
224
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| $908K | 0.01% |
8,254
-5,244
| -39% | -$577K |
|
225
Portland General Electric
POR
$4.67B
| $896K | 0.01% |
27,902
-18,650
| -40% | -$599K |
|