LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-4.53%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.5B
AUM Growth
-$422M
(-7.1%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
368
New
61
Increased
62
Reduced
103
Closed
56
Top Buys
| 1 |
Post Holdings
POST
|
$109M |
| 2 |
GE Aerospace
GE
|
$74.1M |
| 3 |
Merck
MRK
|
$69.3M |
| 4 |
General Motors
GM
|
$60.8M |
| 5 |
International Paper
IP
|
$59.8M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$127M |
| 2 |
AGN
Allergan plc
AGN
|
$109M |
| 3 |
Nokia
NOK
|
$107M |
| 4 |
Pfizer
PFE
|
$79.9M |
| 5 |
HES
Hess
HES
|
$61M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Staples | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
201
DELISTED
Nuance Communications, Inc.
NUAN
| $433K | 0.01% |
+31,763
| New | +$433K |
|
|
SRG
202
Seritage Growth Properties
SRG
$211M
| $427K | 0.01% |
12,000
-12,270
| -51% | -$437K |
|
203
Wells Fargo
WFC
$254B
| $426K | 0.01% |
8,131
| – | – |
|
204
Foot Locker
FL
$2.3B
| $417K | 0.01% |
+9,158
| New | +$417K |
|
|
ABB
205
DELISTED
ABB Ltd.
ABB
| $415K | 0.01% |
+17,500
| New | +$415K |
|
206
PepsiCo
PEP
$201B
| $408K | 0.01% |
3,737
| – | – |
|
207
Liberty Media Series C
FWONK
$24.8B
| $406K | 0.01% |
13,612
| – | – |
|
208
Teladoc Health
TDOC
$1.37B
| $403K | 0.01% |
+10,000
| New | +$403K |
|
209
Lamar Advertising Co
LAMR
$13B
| $388K | 0.01% |
6,095
-1,841
| -23% | -$117K |
|
210
Genuine Parts
GPC
$19.3B
| $386K | 0.01% |
4,293
| – | – |
|
211
Goldman Sachs
GS
$223B
| $378K | 0.01% |
1,500
+500
| +50% | +$126K |
|
|
HRG
212
DELISTED
HRG Group, Inc.
HRG
| $376K | 0.01% |
22,776
-15,000
| -40% | -$248K |
|
213
Flowserve
FLS
$7.18B
| $369K | 0.01% |
8,527
| – | – |
|
|
CRAY
214
DELISTED
Cray, Inc.
CRAY
| $364K | 0.01% |
17,582
+2,500
| +17% | +$51.8K |
|
215
AXIS Capital
AXS
$7.63B
| $360K | 0.01% |
6,247
+1,760
| +39% | +$101K |
|
216
Concrete Pumping Holdings
BBCP
$395M
| $357K | 0.01% |
+36,411
| New | +$357K |
|
217
United Parcel Service
UPS
$72.2B
| $356K | 0.01% |
3,400
| – | – |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $353K | 0.01% |
6,266
-3,100
| -33% | -$175K |
|
|
JBGS
219
JBG SMITH
JBGS
$1.38B
| $348K | 0.01% |
10,313
| – | – |
|
220
Visa
V
$665B
| $345K | 0.01% |
2,885
| – | – |
|
221
Aptiv
APTV
$17.5B
| $340K | 0.01% |
+4,000
| New | +$340K |
|
222
General Mills
GIS
$26.9B
| $328K | 0.01% |
7,290
| – | – |
|
|
GXP
223
DELISTED
Great Plains Energy Incorporated
GXP
| $320K | 0.01% |
10,044
-600
| -6% | -$19.1K |
|
224
GATX Corp
GATX
$5.94B
| $319K | 0.01% |
4,662
| – | – |
|
225
SPDR S&P Bank ETF
KBE
$1.62B
| $316K | 0.01% |
6,600
| – | – |
|