LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+1.63%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.67B
AUM Growth
+$62.6M
(+0.95%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
454
New
69
Increased
117
Reduced
107
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$85.8M |
| 2 |
Tyson Foods
TSN
|
$81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$75.9M |
| 4 |
DuPont de Nemours
DD
|
$74.1M |
| 5 |
Williams Companies
WMB
|
$74M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$117M |
| 2 |
JPMorgan Chase
JPM
|
$95.3M |
| 3 |
Pfizer
PFE
|
$88.3M |
| 4 |
MetLife
MET
|
$85.6M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$73.1M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 15.17% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.5% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NL Industries
NL
$324M
| $1.16M | 0.02% |
150,008
+1,228
| +0.8% | +$9.52K |
|
202
Copart
CPRT
$48.3B
| $1.15M | 0.02% |
+245,624
| New | +$1.15M |
|
203
Flowserve
FLS
$7.13B
| $1.15M | 0.02% |
20,293
| – | – |
|
|
AIG.WS
204
DELISTED
American International Group, Inc.
AIG.WS
| $1.13M | 0.02% |
51,816
| – | – |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.13M | 0.02% |
25,375
+20,675
| +440% | +$919K |
|
206
PepsiCo
PEP
$201B
| $1.12M | 0.02% |
11,676
-50
| -0.4% | -$4.78K |
|
207
O'Reilly Automotive
ORLY
$89.1B
| $1.1M | 0.02% |
76,470
+22,500
| +42% | +$324K |
|
|
ZINC
208
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.08M | 0.02% |
+85,500
| New | +$1.08M |
|
|
CVC
209
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.08M | 0.02% |
59,015
+6,000
| +11% | +$110K |
|
|
CIVI
210
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.06M | 0.02% |
50,675
-7,175
| -12% | -$150K |
|
211
Rollins
ROL
$27.6B
| $1.06M | 0.02% |
96,188
| – | – |
|
|
MHGC
212
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.06M | 0.02% |
136,278
+6,492
| +5% | +$50.3K |
|
213
Home Depot
HD
$410B
| $1.05M | 0.02% |
9,242
-133
| -1% | -$15.1K |
|
214
GATX Corp
GATX
$6.01B
| $1.04M | 0.02% |
17,993
| – | – |
|
215
Pinnacle West Capital
PNW
$10.7B
| $1.04M | 0.02% |
16,255
-13,960
| -46% | -$890K |
|
|
HUB.B
216
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.04M | 0.02% |
9,455
+6,755
| +250% | +$740K |
|
217
CVS Health
CVS
$93.5B
| $1.02M | 0.02% |
9,895
+7,600
| +331% | +$784K |
|
218
Madison Square Garden
MSGS
$4.71B
| $1.02M | 0.02% |
16,867
| – | – |
|
219
Wells Fargo
WFC
$262B
| $981K | 0.01% |
18,031
-3,662
| -17% | -$199K |
|
|
CNXR
220
DELISTED
Connecture, Inc.
CNXR
| $970K | 0.01% |
93,700
-1,300
| -1% | -$13.5K |
|
221
Crane NXT
CXT
$3.54B
| $967K | 0.01% |
44,604
| – | – |
|
222
News Corp Class B
NWS
$18.7B
| $952K | 0.01% |
60,001
| – | – |
|
223
Pentair
PNR
$18B
| $952K | 0.01% |
+22,543
| New | +$952K |
|
|
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $933K | 0.01% |
31,669
+20,000
| +171% | +$589K |
|
225
Mondelez International
MDLZ
$78.8B
| $927K | 0.01% |
25,699
-8,598
| -25% | -$310K |
|