LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+0.26%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.76B
AUM Growth
+$86.4M
(+1.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
61
Increased
94
Reduced
110
Closed
69
Top Buys
| 1 |
Corning
GLW
|
$158M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$87.3M |
| 4 |
McDonald's
MCD
|
$67.8M |
| 5 |
Zimmer Biomet
ZBH
|
$62M |
Top Sells
| 1 |
Williams Companies
WMB
|
$148M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Medtronic
MDT
|
$106M |
| 4 |
GE Aerospace
GE
|
$80.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$79.1M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.02% |
25,699
| – | – |
|
202
Fidelity National Financial
FNF
$16.5B
| $1.04M | 0.02% |
40,612
-18,725
| -32% | -$481K |
|
203
Home Depot
HD
$417B
| $1.03M | 0.02% |
9,242
| – | – |
|
|
AMRI
204
DELISTED
Albany Molecular Research Inc
AMRI
| $1.01M | 0.02% |
50,048
-63,155
| -56% | -$1.28M |
|
|
CIVI
205
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.01M | 0.02% |
47,400
-3,275
| -6% | -$69.9K |
|
206
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.01M | 0.01% |
+12,000
| New | +$1.01M |
|
207
Madison Square Garden
MSGS
$4.71B
| $1M | 0.01% |
16,867
| – | – |
|
|
VIA
208
DELISTED
Viacom Inc. Class A
VIA
| $1M | 0.01% |
15,487
-20,874
| -57% | -$1.35M |
|
|
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $984K | 0.01% |
31,669
| – | – |
|
210
Pitney Bowes
PBI
$2.11B
| $971K | 0.01% |
46,700
+30,000
| +180% | +$624K |
|
|
FIG
211
DELISTED
Fortress Investment Group Llc
FIG
| $936K | 0.01% |
128,200
+49,000
| +62% | +$358K |
|
|
VRE
212
Veris Residential
VRE
$1.52B
| $931K | 0.01% |
50,500
+12,000
| +31% | +$221K |
|
|
Y
213
DELISTED
Alleghany Corporation
Y
| $929K | 0.01% |
1,982
+323
| +19% | +$151K |
|
214
GATX Corp
GATX
$5.97B
| $915K | 0.01% |
17,216
-777
| -4% | -$41.3K |
|
215
Crane NXT
CXT
$3.51B
| $910K | 0.01% |
44,604
| – | – |
|
|
BIOA
216
DELISTED
BioAmber Inc.
BIOA
| $899K | 0.01% |
104,579
-144,079
| -58% | -$1.24M |
|
|
HSP
217
DELISTED
HOSPIRA INC
HSP
| $887K | 0.01% |
10,000
| – | – |
|
218
Pinnacle West Capital
PNW
$10.6B
| $878K | 0.01% |
15,441
-814
| -5% | -$46.3K |
|
219
Aramark
ARMK
$10.2B
| $868K | 0.01% |
38,780
-105,120
| -73% | -$2.35M |
|
220
Capital Southwest
CSWC
$1.28B
| $868K | 0.01% |
47,330
-3,132
| -6% | -$57.4K |
|
|
GAM
221
General American Investors Company
GAM
$1.41B
| $866K | 0.01% |
24,869
| – | – |
|
|
AIFU
222
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $860K | 0.01% |
4,873
-3,025
| -38% | -$534K |
|
223
CVS Health
CVS
$93.6B
| $851K | 0.01% |
8,110
-1,785
| -18% | -$187K |
|
224
Genuine Parts
GPC
$19.4B
| $832K | 0.01% |
9,293
| – | – |
|
|
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
| $802K | 0.01% |
4,011
-1,792
| -31% | -$358K |
|