LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.73%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.48B
AUM Growth
+$6.48B
(+8.7%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
69
Increased
93
Reduced
89
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Medtronic
MDT
|
$108M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
NOV
NOV
|
$94.6M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$71.6M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$128M |
| 2 |
Merck
MRK
|
$93.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$68.7M |
| 5 |
Molson Coors Class B
TAP
|
$60.9M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.3% |
| 4 | Energy | 11.45% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $285M | 4.39% | 9,600,511 +2,070,347 | +27% | +$61.4M |
|
2
GE Aerospace
GE
$292B
| $242M | 3.73% | 9,196,588 -304,301 | -3% | -$8M |
|
3
Eaton
ETN
$136B
| $238M | 3.67% | 3,085,340 -392,015 | -11% | -$30.3M |
|
4
Citigroup
C
$178B
| $224M | 3.45% | 4,749,601 +528,271 | +13% | +$24.9M |
|
5
Occidental Petroleum
OXY
$46.9B
| $189M | 2.91% | 1,841,727 -45,048 | -2% | -$4.62M |
|
|
6
Apple
AAPL
$3.45T
| $182M | 2.8% | 1,953,573 +1,601,807 | +455% | +$149M |
|
|
CVA
7
DELISTED
Covanta Holding Corporation
CVA
| $179M | 2.76% | 8,688,832 +3,475,131 | +67% | +$71.6M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $162M | 2.5% | 6,162,590 +1,610,041 | +35% | +$42.4M |
|
9
Allstate
ALL
$53.6B
| $159M | 2.46% | 2,714,687 +178,731 | +7% | +$10.5M |
|
|
10
Merck
MRK
$210B
| $139M | 2.14% | 2,404,490 -1,614,325 | -40% | -$93.4M |
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $139M | 2.14% | 4,211,488 -466,442 | -10% | -$15.3M |
|
12
Wells Fargo
WFC
$263B
| $131M | 2.03% | 2,500,499 -21,471 | -0.9% | -$1.13M |
|
|
13
Comcast
CMCSA
$125B
| $128M | 1.98% | 2,393,199 +2,003,992 | +515% | +$108M |
|
14
Hologic
HOLX
$14.9B
| $121M | 1.86% | 4,755,399 -1,267,511 | -21% | -$32.1M |
|
15
JPMorgan Chase
JPM
$829B
| $116M | 1.79% | 2,010,343 +61,316 | +3% | +$3.53M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $114M | 1.76% | 953,801 -2,068 | -0.2% | -$248K |
|
17
Oracle
ORCL
$635B
| $114M | 1.75% | 2,804,671 +50,692 | +2% | +$2.05M |
|
|
18
Medtronic
MDT
$119B
| $113M | 1.74% | 1,772,634 +1,695,709 | +2,204% | +$108M |
|
19
General Motors
GM
$55.8B
| $107M | 1.65% | 2,942,968 +1,517,595 | +106% | +$55.1M |
|
20
Williams Companies
WMB
$70.7B
| $101M | 1.56% | 1,735,473 +302,865 | +21% | +$17.6M |
|
|
21
NOV
NOV
$4.94B
| $94.6M | 1.46% | +1,149,097 | New | +$94.6M |
|
22
Chubb
CB
$110B
| $84.4M | 1.3% | 814,068 +141,588 | +21% | +$14.7M |
|
23
Verizon
VZ
$186B
| $81.7M | 1.26% | 1,668,839 -213,989 | -11% | -$10.5M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $81.5M | 1.26% | 1,203,126 -1,015,192 | -46% | -$68.7M |
|
25
Johnson & Johnson
JNJ
$427B
| $80.1M | 1.24% | 765,741 -14,040 | -2% | -$1.47M |
|