LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.72%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.57B
AUM Growth
+$6.57B
(+1.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
396
New
48
Increased
74
Reduced
121
Closed
56
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Applied Materials
AMAT
|
$99.5M |
| 3 |
JPMorgan Chase
JPM
|
$94.4M |
| 4 |
Philips
PHG
|
$86.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$75M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$131M |
| 2 |
Merck
MRK
|
$127M |
| 3 |
Comcast
CMCSA
|
$102M |
| 4 |
Qualcomm
QCOM
|
$77.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$60.4M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 16.09% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $298M | 4.53% | 10,074,625 +474,114 | +5% | +$14M |
|
2
GE Aerospace
GE
$292B
| $258M | 3.92% | 10,053,163 +856,575 | +9% | +$21.9M |
|
3
Citigroup
C
$178B
| $234M | 3.57% | 4,523,485 -226,116 | -5% | -$11.7M |
|
4
Eaton
ETN
$136B
| $232M | 3.53% | 3,663,148 +577,808 | +19% | +$36.6M |
|
5
Occidental Petroleum
OXY
$46.9B
| $229M | 3.49% | 2,382,521 +540,794 | +29% | +$52M |
|
|
CVA
6
DELISTED
Covanta Holding Corporation
CVA
| $225M | 3.42% | 10,591,409 +1,902,577 | +22% | +$40.4M |
|
|
7
JPMorgan Chase
JPM
$829B
| $216M | 3.28% | 3,577,844 +1,567,501 | +78% | +$94.4M |
|
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $213M | 3.23% | 6,509,408 +2,297,920 | +55% | +$75M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $194M | 2.95% | 6,618,170 +455,580 | +7% | +$13.3M |
|
10
Apple
AAPL
$3.45T
| $182M | 2.77% | 1,808,541 -145,032 | -7% | -$14.6M |
|
11
Allstate
ALL
$53.6B
| $182M | 2.77% | 2,960,522 +245,835 | +9% | +$15.1M |
|
12
Medtronic
MDT
$119B
| $147M | 2.24% | 2,375,616 +602,982 | +34% | +$37.4M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $133M | 2.02% | 551,388 +537,111 | +3,762% | +$130M |
|
14
Bio-Rad Laboratories Class A
BIO
$8.06B
| $117M | 1.78% | 1,032,881 +79,080 | +8% | +$8.97M |
|
15
Chubb
CB
$110B
| $110M | 1.67% | 1,046,170 +232,102 | +29% | +$24.3M |
|
16
Oracle
ORCL
$635B
| $107M | 1.63% | 2,794,938 -9,733 | -0.3% | -$373K |
|
17
General Motors
GM
$55.8B
| $107M | 1.63% | 3,347,953 +404,985 | +14% | +$12.9M |
|
|
18
Philips
PHG
$26.2B
| $103M | 1.58% | 3,263,568 +2,741,166 | +525% | +$86.9M |
|
|
19
Applied Materials
AMAT
$128B
| $99.5M | 1.52% | +4,606,467 | New | +$99.5M |
|
20
Williams Companies
WMB
$70.7B
| $93.6M | 1.43% | 1,691,815 -43,658 | -3% | -$2.42M |
|
21
Hologic
HOLX
$14.9B
| $90.5M | 1.38% | 3,721,398 -1,034,001 | -22% | -$25.2M |
|
|
XLS
22
DELISTED
EXELIS INC COM STK
XLS
| $87M | 1.32% | 5,258,307 +3,113,327 | +145% | +$51.5M |
|
23
Verizon
VZ
$186B
| $85.2M | 1.3% | 1,704,914 +36,075 | +2% | +$1.8M |
|
24
MetLife
MET
$54.1B
| $79.3M | 1.21% | 1,476,668 +84,774 | +6% | +$4.55M |
|
25
Johnson & Johnson
JNJ
$427B
| $76.4M | 1.16% | 716,646 -49,095 | -6% | -$5.23M |
|