LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+5.67%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.69B
AUM Growth
-$171M
(-2.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
413
New
49
Increased
59
Reduced
150
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
$136M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
DuPont de Nemours
DD
|
$72.1M |
| 4 |
Pilgrim's Pride
PPC
|
$69M |
| 5 |
Corning
GLW
|
$61.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$209M |
| 2 |
AGN
Allergan plc
AGN
|
$135M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
McDonald's
MCD
|
$94.7M |
| 5 |
General Motors
GM
|
$86.7M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 15.68% |
| 4 | Consumer Staples | 13.03% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scholastic
SCHL
$622M
| $1.01M | 0.02% |
+26,086
| New | +$1.01M |
|
202
Blackstone
BX
$133B
| $959K | 0.02% |
32,810
-623
| -2% | -$18.2K |
|
|
ITC
203
DELISTED
ITC HOLDINGS CORP
ITC
| $958K | 0.02% |
+24,405
| New | +$958K |
|
|
STRZA
204
DELISTED
Starz - Series A
STRZA
| $947K | 0.02% |
+28,278
| New | +$947K |
|
205
Donaldson
DCI
$9.39B
| $946K | 0.02% |
33,000
| – | – |
|
|
NMBL
206
DELISTED
Nimble Storage, Inc.
NMBL
| $900K | 0.02% |
+97,855
| New | +$900K |
|
|
VRE
207
Veris Residential
VRE
$1.48B
| $899K | 0.02% |
38,500
-7,000
| -15% | -$163K |
|
208
PepsiCo
PEP
$201B
| $884K | 0.02% |
8,846
-830
| -9% | -$82.9K |
|
209
Pinnacle West Capital
PNW
$10.7B
| $871K | 0.02% |
13,515
-1,190
| -8% | -$76.7K |
|
210
Flowserve
FLS
$7.13B
| $854K | 0.02% |
20,293
| – | – |
|
|
PBY
211
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $847K | 0.01% |
46,000
+21,000
| +84% | +$387K |
|
212
Amazon
AMZN
$2.51T
| $829K | 0.01% |
24,540
+5,500
| +29% | +$186K |
|
213
Tejon Ranch
TRC
$456M
| $817K | 0.01% |
43,939
+30,446
| +226% | +$566K |
|
214
Honeywell
HON
$137B
| $808K | 0.01% |
8,182
| – | – |
|
|
DISCK
215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $799K | 0.01% |
31,669
| – | – |
|
216
Genuine Parts
GPC
$19.6B
| $798K | 0.01% |
9,293
| – | – |
|
|
GAM
217
General American Investors Company
GAM
$1.4B
| $794K | 0.01% |
24,869
| – | – |
|
218
CVS Health
CVS
$93.5B
| $793K | 0.01% |
8,110
| – | – |
|
|
Y
219
DELISTED
Alleghany Corporation
Y
| $793K | 0.01% |
1,659
| – | – |
|
220
SiriusXM
SIRI
$7.94B
| $769K | 0.01% |
18,891
| – | – |
|
221
Pacific Biosciences
PACB
$372M
| $755K | 0.01% |
+57,500
| New | +$755K |
|
222
Crane NXT
CXT
$3.54B
| $741K | 0.01% |
44,604
| – | – |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $739K | 0.01% |
7,500
+3,500
| +88% | +$345K |
|
|
CNXR
224
DELISTED
Connecture, Inc.
CNXR
| $737K | 0.01% |
204,101
+148,864
| +270% | +$538K |
|
225
GATX Corp
GATX
$6.01B
| $733K | 0.01% |
17,216
| – | – |
|