LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.88%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.21B
AUM Growth
+$6.21B
(+6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
373
New
63
Increased
67
Reduced
99
Closed
49
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$174M |
| 2 |
Merck
MRK
|
$78.6M |
| 3 |
Allstate
ALL
|
$73.7M |
| 4 |
Cisco
CSCO
|
$54.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$49.2M |
Top Sells
| 1 |
Verizon
VZ
|
$98.9M |
| 2 |
McDonald's
MCD
|
$83M |
| 3 |
Pfizer
PFE
|
$81.4M |
| 4 |
Freeport-McMoran
FCX
|
$50.3M |
| 5 |
Medtronic
MDT
|
$49M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 13.7% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $320M | 5.15% | 11,420,828 +546,912 | +5% | +$15.3M |
|
2
Eaton
ETN
$136B
| $299M | 4.82% | 3,930,725 -342,985 | -8% | -$26.1M |
|
3
Citigroup
C
$178B
| $266M | 4.27% | 5,095,932 +71,287 | +1% | +$3.71M |
|
|
4
Pfizer
PFE
$141B
| $250M | 4.02% | 8,156,868 -2,657,046 | -25% | -$81.4M |
|
|
5
Merck
MRK
$210B
| $249M | 4.01% | 4,975,915 +1,571,391 | +46% | +$78.6M |
|
6
Occidental Petroleum
OXY
$46.9B
| $190M | 3.07% | 2,003,102 -129,319 | -6% | -$12.3M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $174M | 2.8% | +2,926,252 | New | +$174M |
|
8
Apple
AAPL
$3.45T
| $166M | 2.68% | 296,749 -84,952 | -22% | -$47.7M |
|
9
Oracle
ORCL
$635B
| $160M | 2.57% | 4,178,688 -739,126 | -15% | -$28.3M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $151M | 2.43% | 5,498,521 +1,790,432 | +48% | +$49.2M |
|
11
Hologic
HOLX
$14.9B
| $137M | 2.2% | 6,127,722 +1,555,428 | +34% | +$34.8M |
|
12
Molson Coors Class B
TAP
$9.98B
| $136M | 2.19% | 2,424,537 -363,903 | -13% | -$20.4M |
|
13
PG&E
PCG
$33.6B
| $133M | 2.14% | 3,298,962 +108,422 | +3% | +$4.37M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $132M | 2.12% | 1,851,030 -192,608 | -9% | -$13.7M |
|
15
Wells Fargo
WFC
$263B
| $125M | 2.01% | 2,749,741 -126,030 | -4% | -$5.72M |
|
16
Qualcomm
QCOM
$173B
| $123M | 1.98% | 1,653,113 -569,909 | -26% | -$42.3M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $119M | 1.92% | 5,846,463 +2,010,604 | +52% | +$41M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $117M | 1.88% | 2,239,246 -493,754 | -18% | -$25.7M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $114M | 1.84% | 4,535,864 +986,303 | +28% | +$24.8M |
|
20
JPMorgan Chase
JPM
$829B
| $114M | 1.83% | 1,942,697 -61,794 | -3% | -$3.61M |
|
21
Conagra Brands
CAG
$9.16B
| $102M | 1.65% | 3,035,175 -368,636 | -11% | -$12.4M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $99.2M | 1.6% | 802,906 -61,328 | -7% | -$7.58M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $93.3M | 1.5% | 1,435,579 -406,266 | -22% | -$26.4M |
|
24
MetLife
MET
$54.1B
| $81.6M | 1.31% | 1,513,756 -135,915 | -8% | -$7.33M |
|
|
25
Allstate
ALL
$53.6B
| $73.7M | 1.19% | +1,351,598 | New | +$73.7M |
|