LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.67%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.69B
AUM Growth
+$5.69B
(-2.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
413
New
49
Increased
58
Reduced
150
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
$136M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
DuPont de Nemours
DD
|
$72.1M |
| 4 |
Pilgrim's Pride
PPC
|
$69M |
| 5 |
Corning
GLW
|
$61.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$209M |
| 2 |
AGN
Allergan plc
AGN
|
$135M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
McDonald's
MCD
|
$94.7M |
| 5 |
General Motors
GM
|
$86.7M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 15.68% |
| 4 | Consumer Staples | 13.03% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $361M | 6.34% | 11,175,637 +4,219,491 | +61% | +$136M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $292M | 5.12% | 11,352,063 +1,553,921 | +16% | +$39.9M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $274M | 4.81% | 5,313,392 +1,400,529 | +36% | +$72.1M |
|
4
Citigroup
C
$178B
| $271M | 4.76% | 5,234,556 +367,451 | +8% | +$19M |
|
|
5
Corning
GLW
$57.4B
| $270M | 4.74% | 14,754,465 +3,343,724 | +29% | +$61.1M |
|
6
Eaton
ETN
$136B
| $195M | 3.43% | 3,745,845 +303,715 | +9% | +$15.8M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $183M | 3.21% | 3,404,486 +64,044 | +2% | +$3.43M |
|
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $175M | 3.08% | 4,125,953 -44,092 | -1% | -$1.87M |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $156M | 2.74% | 14,171,432 +573,348 | +4% | +$6.3M |
|
10
Occidental Petroleum
OXY
$46.9B
| $153M | 2.69% | 2,262,302 -440,377 | -16% | -$29.8M |
|
11
AbbVie
ABBV
$372B
| $142M | 2.5% | 2,404,939 +250,949 | +12% | +$14.9M |
|
12
Chubb
CB
$110B
| $141M | 2.48% | 1,206,727 -341,235 | -22% | -$39.9M |
|
13
JPMorgan Chase
JPM
$829B
| $139M | 2.43% | 2,097,708 +79,573 | +4% | +$5.25M |
|
14
Target
TGT
$43.6B
| $116M | 2.03% | 1,594,795 +461,191 | +41% | +$33.5M |
|
15
Applied Materials
AMAT
$128B
| $106M | 1.87% | 5,698,474 -1,802,289 | -24% | -$33.6M |
|
|
16
McDonald's
MCD
$224B
| $105M | 1.85% | 892,698 -801,762 | -47% | -$94.7M |
|
|
17
Synchrony
SYF
$28.4B
| $97.6M | 1.71% | +3,208,347 | New | +$97.6M |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $97.2M | 1.71% | 4,431,422 -1,339,545 | -23% | -$29.4M |
|
19
Bio-Rad Laboratories Class A
BIO
$8.06B
| $95.6M | 1.68% | 689,214 +60,059 | +10% | +$8.33M |
|
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $83.2M | 1.46% | 5,370,567 -2,610,682 | -33% | -$40.4M |
|
21
Apple
AAPL
$3.45T
| $75.8M | 1.33% | 720,294 +563,377 | +359% | +$59.3M |
|
|
22
Tyson Foods
TSN
$20.2B
| $73.4M | 1.29% | 1,375,810 -2,315,377 | -63% | -$123M |
|
23
Zimmer Biomet
ZBH
$21B
| $69.6M | 1.22% | 678,528 -126,132 | -16% | -$12.9M |
|
|
24
Pilgrim's Pride
PPC
$10.6B
| $69M | 1.21% | +3,123,347 | New | +$69M |
|
25
Procter & Gamble
PG
$368B
| $64.9M | 1.14% | 817,062 +677,085 | +484% | +$53.8M |
|