LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.53%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.5B
AUM Growth
+$5.5B
(-7.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
368
New
61
Increased
62
Reduced
102
Closed
56
Top Buys
| 1 |
Post Holdings
POST
|
$109M |
| 2 |
GE Aerospace
GE
|
$74.1M |
| 3 |
Merck
MRK
|
$69.3M |
| 4 |
General Motors
GM
|
$60.8M |
| 5 |
International Paper
IP
|
$59.8M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$127M |
| 2 |
AGN
Allergan plc
AGN
|
$109M |
| 3 |
Nokia
NOK
|
$107M |
| 4 |
Pfizer
PFE
|
$79.9M |
| 5 |
HES
Hess
HES
|
$61M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Staples | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $271M | 4.93% | 4,016,205 +144,348 | +4% | +$9.74M |
|
|
2
Pfizer
PFE
$141B
| $252M | 4.58% | 7,091,049 -2,252,636 | -24% | -$79.9M |
|
3
DuPont de Nemours
DD
$32.2B
| $232M | 4.22% | 3,642,705 -117,983 | -3% | -$7.52M |
|
4
AT&T
T
$209B
| $232M | 4.22% | 6,502,782 +968,531 | +18% | +$34.5M |
|
5
Eaton
ETN
$136B
| $223M | 4.06% | 2,794,825 +150,208 | +6% | +$12M |
|
6
Intel
INTC
$107B
| $219M | 3.99% | 4,209,145 -759,305 | -15% | -$39.5M |
|
7
Occidental Petroleum
OXY
$46.9B
| $202M | 3.67% | 3,108,664 +189,197 | +6% | +$12.3M |
|
|
8
Nokia
NOK
$23.1B
| $192M | 3.5% | 35,128,148 -19,647,494 | -36% | -$107M |
|
9
American International
AIG
$45.1B
| $187M | 3.41% | 3,443,473 +700,221 | +26% | +$38.1M |
|
|
10
General Motors
GM
$55.8B
| $186M | 3.38% | 5,112,972 +1,672,528 | +49% | +$60.8M |
|
|
11
Post Holdings
POST
$6.15B
| $183M | 3.33% | 2,419,503 +1,433,793 | +145% | +$109M |
|
|
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
| $162M | 2.95% | 2,999,554 -900,997 | -23% | -$48.7M |
|
13
Corning
GLW
$57.4B
| $157M | 2.85% | 5,620,258 +1,057,746 | +23% | +$29.5M |
|
14
Treehouse Foods
THS
$926M
| $156M | 2.84% | 4,079,486 +487,270 | +14% | +$18.6M |
|
|
HES
15
DELISTED
Hess
HES
| $151M | 2.75% | 2,988,611 -1,204,475 | -29% | -$61M |
|
16
Apple
AAPL
$3.45T
| $150M | 2.73% | 893,268 -205,940 | -19% | -$34.6M |
|
17
Bank of America
BAC
$376B
| $142M | 2.58% | 4,735,984 +1,250,008 | +36% | +$37.5M |
|
18
JPMorgan Chase
JPM
$829B
| $141M | 2.56% | 1,280,161 -85,342 | -6% | -$9.39M |
|
|
19
Merck
MRK
$210B
| $119M | 2.16% | 2,182,199 +1,271,780 | +140% | +$69.3M |
|
20
Whirlpool
WHR
$5.21B
| $112M | 2.03% | 730,471 +71,600 | +11% | +$11M |
|
|
21
GE Aerospace
GE
$292B
| $95.5M | 1.74% | 7,085,522 +5,496,465 | +346% | +$74.1M |
|
22
Morgan Stanley
MS
$240B
| $80.5M | 1.47% | 1,492,581 -103,696 | -6% | -$5.6M |
|
|
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $72.5M | 1.32% | 1,516,181 -69,900 | -4% | -$3.34M |
|
24
Comcast
CMCSA
$125B
| $61.9M | 1.13% | 1,810,522 +1,699,153 | +1,526% | +$58.1M |
|
25
Textron
TXT
$14.3B
| $61M | 1.11% | 1,034,266 +844,945 | +446% | +$49.8M |
|