LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.83%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.86B
AUM Growth
+$5.86B
(+5.6%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
370
New
47
Increased
67
Reduced
95
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$198M |
| 2 |
Hologic
HOLX
|
$94.4M |
| 3 |
McDonald's
MCD
|
$83M |
| 4 |
Oracle
ORCL
|
$74.8M |
| 5 |
Occidental Petroleum
OXY
|
$62.9M |
Top Sells
| 1 |
Target
TGT
|
$113M |
| 2 |
Medtronic
MDT
|
$108M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$88.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$55.4M |
| 5 |
Rockwell Automation
ROK
|
$53.4M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.44% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $311M | 5.3% | 10,813,914 +1,066,218 | +11% | +$30.6M |
|
2
Eaton
ETN
$136B
| $294M | 5.02% | 4,273,710 -182,468 | -4% | -$12.6M |
|
|
3
GE Aerospace
GE
$292B
| $260M | 4.43% | 10,873,916 +8,285,797 | +320% | +$198M |
|
4
Citigroup
C
$178B
| $244M | 4.16% | 5,024,645 +67,068 | +1% | +$3.25M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $199M | 3.4% | 2,132,421 +672,007 | +46% | +$62.9M |
|
6
Apple
AAPL
$3.45T
| $182M | 3.1% | 381,701 -4,816 | -1% | -$2.3M |
|
|
7
Oracle
ORCL
$635B
| $163M | 2.78% | 4,917,814 +2,256,380 | +85% | +$74.8M |
|
8
Merck
MRK
$210B
| $162M | 2.76% | 3,404,524 +561,437 | +20% | +$26.7M |
|
9
Qualcomm
QCOM
$173B
| $150M | 2.55% | 2,223,022 -298,275 | -12% | -$20.1M |
|
10
Molson Coors Class B
TAP
$9.98B
| $140M | 2.38% | 2,788,440 -627,315 | -18% | -$31.4M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $134M | 2.29% | 2,043,638 +486,486 | +31% | +$32M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $133M | 2.27% | 2,733,000 -444,398 | -14% | -$21.7M |
|
13
PG&E
PCG
$33.6B
| $131M | 2.23% | 3,190,540 -996,365 | -24% | -$40.8M |
|
14
Wells Fargo
WFC
$263B
| $119M | 2.03% | 2,875,771 -44,723 | -2% | -$1.85M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $108M | 1.84% | 1,841,845 -946,355 | -34% | -$55.4M |
|
16
Verizon
VZ
$186B
| $104M | 1.77% | 2,224,905 +378,283 | +20% | +$17.7M |
|
17
JPMorgan Chase
JPM
$829B
| $104M | 1.77% | 2,004,491 -57,166 | -3% | -$2.95M |
|
18
Conagra Brands
CAG
$9.16B
| $103M | 1.76% | 3,403,811 +1,335,621 | +65% | +$40.5M |
|
19
Bio-Rad Laboratories Class A
BIO
$8.06B
| $102M | 1.73% | 864,234 +127,355 | +17% | +$15M |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $98.2M | 1.67% | 3,708,089 +593,552 | +19% | +$15.7M |
|
|
21
Hologic
HOLX
$14.9B
| $94.4M | 1.61% | +4,572,294 | New | +$94.4M |
|
22
Microsoft
MSFT
$3.77T
| $92.3M | 1.57% | 2,773,071 +750,576 | +37% | +$25M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $90.7M | 1.55% | 3,549,561 -331,565 | -9% | -$8.47M |
|
|
24
McDonald's
MCD
$224B
| $83M | 1.42% | +863,190 | New | +$83M |
|
25
MetLife
MET
$54.1B
| $77.5M | 1.32% | 1,649,671 -765,655 | -32% | -$35.9M |
|