LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.26%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.76B
AUM Growth
+$6.76B
(+1.3%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
61
Increased
95
Reduced
108
Closed
69
Top Buys
| 1 |
Corning
GLW
|
$158M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$87.3M |
| 4 |
McDonald's
MCD
|
$67.8M |
| 5 |
Zimmer Biomet
ZBH
|
$62M |
Top Sells
| 1 |
Williams Companies
WMB
|
$148M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Medtronic
MDT
|
$106M |
| 4 |
GE Aerospace
GE
|
$80.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$79.1M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $309M | 4.58% | 5,601,638 -136,921 | -2% | -$7.56M |
|
2
Eaton
ETN
$136B
| $256M | 3.78% | 3,786,639 -230,036 | -6% | -$15.5M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $241M | 3.56% | 9,116,083 -1,554,731 | -15% | -$41M |
|
|
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
| $221M | 3.27% | 4,848,943 -1,736,729 | -26% | -$79.1M |
|
5
Pfizer
PFE
$141B
| $215M | 3.18% | 6,411,813 -1,575,787 | -20% | -$52.8M |
|
6
Occidental Petroleum
OXY
$46.9B
| $211M | 3.12% | 2,714,523 +103,804 | +4% | +$8.07M |
|
|
7
GE Aerospace
GE
$292B
| $209M | 3.09% | 7,855,937 -3,027,799 | -28% | -$80.4M |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $195M | 2.88% | 9,180,529 +41,247 | +0.5% | +$874K |
|
9
Allstate
ALL
$53.6B
| $195M | 2.88% | 2,998,326 +155,665 | +5% | +$10.1M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $163M | 2.41% | 2,828,955 +1,514,609 | +115% | +$87.3M |
|
|
11
Corning
GLW
$57.4B
| $162M | 2.39% | 8,203,629 +8,015,779 | +4,267% | +$158M |
|
12
DuPont de Nemours
DD
$32.2B
| $160M | 2.36% | 3,123,856 +731,169 | +31% | +$37.4M |
|
|
13
McDonald's
MCD
$224B
| $157M | 2.33% | 1,655,769 +713,096 | +76% | +$67.8M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $149M | 2.2% | 15,211,380 +3,224,372 | +27% | +$31.5M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $140M | 2.07% | 461,536 -81,466 | -15% | -$24.7M |
|
16
Tyson Foods
TSN
$20.2B
| $140M | 2.07% | 3,277,944 +1,162,087 | +55% | +$49.5M |
|
17
AbbVie
ABBV
$372B
| $126M | 1.86% | 1,868,645 +402,575 | +27% | +$27M |
|
18
Philips
PHG
$26.2B
| $123M | 1.82% | 4,829,696 -657,592 | -12% | -$16.7M |
|
19
JPMorgan Chase
JPM
$829B
| $123M | 1.81% | 1,809,192 -257,098 | -12% | -$17.4M |
|
20
Oracle
ORCL
$635B
| $121M | 1.8% | 3,012,774 +78,691 | +3% | +$3.17M |
|
21
Chubb
CB
$110B
| $120M | 1.77% | 1,175,393 +283,678 | +32% | +$28.8M |
|
|
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $107M | 1.58% | 4,841,602 +1,967,513 | +68% | +$43.5M |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $106M | 1.56% | 1,977,522 +1,835,698 | +1,294% | +$98M |
|
24
General Motors
GM
$55.8B
| $104M | 1.53% | 3,110,337 +543,475 | +21% | +$18.1M |
|
25
Applied Materials
AMAT
$128B
| $101M | 1.49% | 5,239,473 -2,062,355 | -28% | -$39.6M |
|