LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-10.81%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.86B
AUM Growth
+$5.86B
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
427
New
48
Increased
102
Reduced
103
Closed
59
Top Buys
| 1 |
Williams Companies
WMB
|
$56.4M |
| 2 |
Corning
GLW
|
$54.9M |
| 3 |
Chubb
CB
|
$38.5M |
| 4 |
Amgen
AMGN
|
$38.5M |
| 5 |
DuPont de Nemours
DD
|
$33.5M |
Top Sells
| 1 |
Allstate
ALL
|
$120M |
| 2 |
Philips
PHG
|
$96.6M |
| 3 |
Oracle
ORCL
|
$71.4M |
| 4 |
VWR
VWR Corporation
VWR
|
$50.8M |
| 5 |
Citigroup
C
|
$36.4M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $241M | 4.12% | 4,867,105 -734,533 | -13% | -$36.4M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $237M | 4.04% | 9,798,142 +682,059 | +7% | +$16.5M |
|
3
Pfizer
PFE
$141B
| $218M | 3.73% | 6,956,146 +544,333 | +8% | +$17.1M |
|
4
GE Aerospace
GE
$292B
| $206M | 3.51% | 8,160,297 +304,360 | +4% | +$7.68M |
|
|
5
Corning
GLW
$57.4B
| $195M | 3.33% | 11,410,741 +3,207,112 | +39% | +$54.9M |
|
6
Occidental Petroleum
OXY
$46.9B
| $179M | 3.05% | 2,702,679 -11,844 | -0.4% | -$783K |
|
7
Eaton
ETN
$136B
| $177M | 3.01% | 3,442,130 -344,509 | -9% | -$17.7M |
|
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $175M | 2.98% | 4,170,045 -678,898 | -14% | -$28.4M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $174M | 2.96% | 3,340,442 +511,487 | +18% | +$26.6M |
|
10
McDonald's
MCD
$224B
| $167M | 2.85% | 1,694,460 +38,691 | +2% | +$3.81M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $166M | 2.83% | 3,912,863 +789,007 | +25% | +$33.5M |
|
|
12
Chubb
CB
$110B
| $160M | 2.73% | 1,547,962 +372,569 | +32% | +$38.5M |
|
13
Tyson Foods
TSN
$20.2B
| $159M | 2.71% | 3,691,187 +413,243 | +13% | +$17.8M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $147M | 2.51% | 13,598,084 -1,613,296 | -11% | -$17.5M |
|
|
CVA
15
DELISTED
Covanta Holding Corporation
CVA
| $139M | 2.38% | 7,981,249 -1,199,280 | -13% | -$20.9M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $126M | 2.15% | 464,077 +2,541 | +0.6% | +$691K |
|
17
JPMorgan Chase
JPM
$829B
| $123M | 2.1% | 2,018,135 +208,943 | +12% | +$12.7M |
|
18
AbbVie
ABBV
$372B
| $117M | 2% | 2,153,990 +285,345 | +15% | +$15.5M |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $116M | 1.98% | 5,770,967 +929,365 | +19% | +$18.7M |
|
20
Applied Materials
AMAT
$128B
| $110M | 1.88% | 7,500,763 +2,261,290 | +43% | +$33.2M |
|
|
21
Williams Companies
WMB
$70.7B
| $106M | 1.81% | 2,881,916 +1,530,775 | +113% | +$56.4M |
|
22
Target
TGT
$43.6B
| $89.2M | 1.52% | 1,133,604 +195,034 | +21% | +$15.3M |
|
23
General Motors
GM
$55.8B
| $86.2M | 1.47% | 2,870,533 -239,804 | -8% | -$7.2M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $84.5M | 1.44% | 629,155 -27,051 | -4% | -$3.63M |
|
25
Zimmer Biomet
ZBH
$21B
| $75.6M | 1.29% | 804,660 +130,547 | +19% | +$12.3M |
|