LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.41%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.55B
AUM Growth
–
Cap. Flow
+$5.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
318
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
$293M |
| 2 |
Pfizer
PFE
|
$273M |
| 3 |
Citigroup
C
|
$238M |
| 4 |
PG&E
PCG
|
$191M |
| 5 |
Medtronic
MDT
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$136B
| $293M | 5.28% | +4,456,178 | New | +$293M |
|
|
2
Pfizer
PFE
$141B
| $273M | 4.91% | +9,747,696 | New | +$273M |
|
|
3
Citigroup
C
$178B
| $238M | 4.28% | +4,957,577 | New | +$238M |
|
|
4
PG&E
PCG
$33.6B
| $191M | 3.45% | +4,186,905 | New | +$191M |
|
|
5
Medtronic
MDT
$119B
| $170M | 3.06% | +3,298,045 | New | +$170M |
|
6
Molson Coors Class B
TAP
$9.98B
| $163M | 2.94% | +3,415,755 | New | +$163M |
|
7
Qualcomm
QCOM
$173B
| $154M | 2.77% | +2,521,297 | New | +$154M |
|
8
Apple
AAPL
$3.45T
| $153M | 2.76% | +386,517 | New | +$153M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $148M | 2.67% | +3,177,398 | New | +$148M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $146M | 2.63% | +2,788,200 | New | +$146M |
|
11
Merck
MRK
$210B
| $132M | 2.38% | +2,843,087 | New | +$132M |
|
12
Occidental Petroleum
OXY
$46.9B
| $130M | 2.35% | +1,460,414 | New | +$130M |
|
13
Target
TGT
$43.6B
| $123M | 2.22% | +1,791,923 | New | +$123M |
|
14
Wells Fargo
WFC
$263B
| $121M | 2.17% | +2,920,494 | New | +$121M |
|
15
MetLife
MET
$54.1B
| $111M | 1.99% | +2,415,326 | New | +$111M |
|
16
JPMorgan Chase
JPM
$829B
| $109M | 1.96% | +2,061,657 | New | +$109M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $99.3M | 1.79% | +1,557,152 | New | +$99.3M |
|
18
Verizon
VZ
$186B
| $93M | 1.67% | +1,846,622 | New | +$93M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $91.7M | 1.65% | +3,881,126 | New | +$91.7M |
|
|
SFD
20
DELISTED
SMITHFIELD FOODS,INC
SFD
| $88.6M | 1.59% | +2,705,571 | New | +$88.6M |
|
21
Bio-Rad Laboratories Class A
BIO
$8.06B
| $82.7M | 1.49% | +736,879 | New | +$82.7M |
|
22
Oracle
ORCL
$635B
| $81.7M | 1.47% | +2,661,434 | New | +$81.7M |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $75.2M | 1.35% | +3,114,537 | New | +$75.2M |
|
24
Conagra Brands
CAG
$9.16B
| $72.2M | 1.3% | +2,068,190 | New | +$72.2M |
|
25
Microsoft
MSFT
$3.77T
| $69.9M | 1.26% | +2,022,495 | New | +$69.9M |
|