LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.63%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.67B
AUM Growth
+$6.67B
(+0.95%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
454
New
69
Increased
118
Reduced
106
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$85.8M |
| 2 |
Tyson Foods
TSN
|
$81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$75.9M |
| 4 |
DuPont de Nemours
DD
|
$74.1M |
| 5 |
Williams Companies
WMB
|
$74M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$117M |
| 2 |
JPMorgan Chase
JPM
|
$95.3M |
| 3 |
Pfizer
PFE
|
$88.3M |
| 4 |
MetLife
MET
|
$85.6M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$73.1M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 15.17% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.5% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $296M | 4.43% | 5,738,559 +913,268 | +19% | +$47.1M |
|
|
2
Pfizer
PFE
$141B
| $278M | 4.16% | 7,987,600 -2,536,882 | -24% | -$88.3M |
|
3
Eaton
ETN
$136B
| $273M | 4.09% | 4,016,675 -87,124 | -2% | -$5.92M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $273M | 4.08% | 10,670,814 +2,968,290 | +39% | +$75.9M |
|
5
GE Aerospace
GE
$292B
| $270M | 4.04% | 10,883,736 +76,465 | +0.7% | +$1.9M |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $269M | 4.03% | 6,585,672 -460,216 | -7% | -$18.8M |
|
|
CVA
7
DELISTED
Covanta Holding Corporation
CVA
| $205M | 3.07% | 9,139,282 +46,528 | +0.5% | +$1.04M |
|
8
Allstate
ALL
$53.6B
| $202M | 3.03% | 2,842,661 +66,512 | +2% | +$4.73M |
|
|
9
Williams Companies
WMB
$70.7B
| $199M | 2.98% | 3,933,820 +1,463,629 | +59% | +$74M |
|
10
Occidental Petroleum
OXY
$46.9B
| $191M | 2.85% | 2,610,719 +60,749 | +2% | +$4.43M |
|
11
Applied Materials
AMAT
$128B
| $165M | 2.47% | 7,301,828 +2,002,208 | +38% | +$45.2M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $162M | 2.42% | 543,002 +34,020 | +7% | +$10.1M |
|
13
Philips
PHG
$26.2B
| $156M | 2.33% | 5,487,288 +1,244,336 | +29% | +$35.3M |
|
14
Medtronic
MDT
$119B
| $132M | 1.98% | 1,698,485 -214,474 | -11% | -$16.7M |
|
15
Apple
AAPL
$3.45T
| $131M | 1.97% | 1,056,620 -326,276 | -24% | -$40.6M |
|
16
Oracle
ORCL
$635B
| $127M | 1.9% | 2,934,083 -59,411 | -2% | -$2.56M |
|
|
17
JPMorgan Chase
JPM
$829B
| $125M | 1.87% | 2,066,290 -1,572,309 | -43% | -$95.3M |
|
|
18
DuPont de Nemours
DD
$32.2B
| $115M | 1.72% | 2,392,687 +1,543,906 | +182% | +$74.1M |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $112M | 1.68% | 11,987,008 +1,040,457 | +10% | +$9.75M |
|
20
Chubb
CB
$110B
| $99.4M | 1.49% | 891,715 -173,545 | -16% | -$19.3M |
|
21
General Motors
GM
$55.8B
| $96.3M | 1.44% | 2,566,862 -1,109,300 | -30% | -$41.6M |
|
22
McDonald's
MCD
$224B
| $91.9M | 1.38% | 942,673 +535,920 | +132% | +$52.2M |
|
|
23
AbbVie
ABBV
$372B
| $85.8M | 1.29% | +1,466,070 | New | +$85.8M |
|
|
24
Tyson Foods
TSN
$20.2B
| $81M | 1.21% | +2,115,857 | New | +$81M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $74.1M | 1.11% | 1,314,346 +1,307,530 | +19,183% | +$73.7M |
|