LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.52%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.92B
AUM Growth
+$5.92B
(+0.31%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
386
New
40
Increased
71
Reduced
98
Closed
79
Top Buys
| 1 |
American International
AIG
|
$158M |
| 2 |
AT&T
T
|
$123M |
| 3 |
Corning
GLW
|
$120M |
| 4 |
Whirlpool
WHR
|
$111M |
| 5 |
PG&E
PCG
|
$92.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$206M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$179M |
| 3 |
MON
Monsanto Co
MON
|
$129M |
| 4 |
Qualcomm
QCOM
|
$104M |
| 5 |
Seagate
STX
|
$89.3M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $338M | 5.72% | 9,343,685 -952,492 | -9% | -$34.5M |
|
2
Citigroup
C
$178B
| $288M | 4.87% | 3,871,857 -338,772 | -8% | -$25.2M |
|
3
DuPont de Nemours
DD
$32.2B
| $268M | 4.52% | 3,760,688 +304,765 | +9% | +$21.7M |
|
4
Nokia
NOK
$23.1B
| $255M | 4.31% | 54,775,642 +11,016,150 | +25% | +$51.3M |
|
|
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
| $232M | 3.92% | 3,900,551 +209,845 | +6% | +$12.5M |
|
6
Intel
INTC
$107B
| $229M | 3.87% | 4,968,450 -1,397,474 | -22% | -$64.5M |
|
|
7
AT&T
T
$209B
| $215M | 3.64% | 5,534,251 +3,161,887 | +133% | +$123M |
|
8
Occidental Petroleum
OXY
$46.9B
| $215M | 3.63% | 2,919,467 -144,897 | -5% | -$10.7M |
|
9
Eaton
ETN
$136B
| $209M | 3.53% | 2,644,617 -351,620 | -12% | -$27.8M |
|
|
HES
10
DELISTED
Hess
HES
| $199M | 3.36% | 4,193,086 +179,125 | +4% | +$8.5M |
|
11
Apple
AAPL
$3.45T
| $186M | 3.14% | 1,099,208 -29,064 | -3% | -$4.92M |
|
12
Treehouse Foods
THS
$926M
| $178M | 3% | 3,592,216 +1,466,030 | +69% | +$72.5M |
|
|
13
American International
AIG
$45.1B
| $163M | 2.76% | 2,743,252 +2,655,978 | +3,043% | +$158M |
|
14
JPMorgan Chase
JPM
$829B
| $146M | 2.47% | 1,365,503 -266,157 | -16% | -$28.5M |
|
|
15
Corning
GLW
$57.4B
| $146M | 2.47% | 4,562,512 +3,756,170 | +466% | +$120M |
|
16
General Motors
GM
$55.8B
| $141M | 2.38% | 3,440,444 +1,900,236 | +123% | +$77.9M |
|
17
Huntington Bancshares
HBAN
$26B
| $128M | 2.17% | 8,814,504 -1,936,993 | -18% | -$28.2M |
|
18
Walt Disney
DIS
$213B
| $120M | 2.03% | 1,115,354 -34,750 | -3% | -$3.74M |
|
19
Chubb
CB
$110B
| $111M | 1.88% | 762,653 -598,935 | -44% | -$87.5M |
|
|
20
Whirlpool
WHR
$5.21B
| $111M | 1.88% | +658,871 | New | +$111M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $107M | 1.81% | 654,173 +202,643 | +45% | +$33.1M |
|
22
Bank of America
BAC
$376B
| $103M | 1.74% | 3,485,976 +2,408,340 | +223% | +$71.1M |
|
|
23
PG&E
PCG
$33.6B
| $92.1M | 1.56% | +2,053,834 | New | +$92.1M |
|
24
Atkore
ATKR
$1.96B
| $85.1M | 1.44% | 3,969,147 -221,763 | -5% | -$4.76M |
|
25
Morgan Stanley
MS
$240B
| $83.8M | 1.42% | 1,596,277 +169,250 | +12% | +$8.88M |
|