LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.33%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.8B
AUM Growth
+$5.8B
(+5.5%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
361
New
50
Increased
58
Reduced
125
Closed
68
Top Buys
| 1 |
PG&E
PCG
|
$89.4M |
| 2 |
General Dynamics
GD
|
$68.3M |
| 3 |
Exxon Mobil
XOM
|
$67.8M |
| 4 |
Goodyear
GT
|
$58.2M |
| 5 |
American International
AIG
|
$40.5M |
Top Sells
| 1 |
Post Holdings
POST
|
$86.1M |
| 2 |
GE Aerospace
GE
|
$69M |
| 3 |
Textron
TXT
|
$61M |
| 4 |
Walt Disney
DIS
|
$59.5M |
| 5 |
HES
Hess
HES
|
$48.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.45% |
| 3 | Consumer Staples | 11.59% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $285M | 4.91% | 4,255,028 +238,823 | +6% | +$16M |
|
2
DuPont de Nemours
DD
$32.2B
| $259M | 4.47% | 3,929,147 +286,442 | +8% | +$18.9M |
|
3
Occidental Petroleum
OXY
$46.9B
| $252M | 4.34% | 3,008,838 -99,826 | -3% | -$8.35M |
|
4
AT&T
T
$209B
| $240M | 4.15% | 7,486,028 +983,246 | +15% | +$31.6M |
|
5
Pfizer
PFE
$141B
| $238M | 4.11% | 6,567,404 -523,645 | -7% | -$19M |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $228M | 3.94% | 3,509,065 +509,511 | +17% | +$33.1M |
|
|
7
American International
AIG
$45.1B
| $223M | 3.85% | 4,206,786 +763,313 | +22% | +$40.5M |
|
8
Eaton
ETN
$136B
| $211M | 3.65% | 2,829,560 +34,735 | +1% | +$2.6M |
|
9
Intel
INTC
$107B
| $209M | 3.6% | 4,194,804 -14,341 | -0.3% | -$713K |
|
10
General Motors
GM
$55.8B
| $200M | 3.46% | 5,086,324 -26,648 | -0.5% | -$1.05M |
|
11
Treehouse Foods
THS
$926M
| $192M | 3.31% | 3,658,610 -420,876 | -10% | -$22.1M |
|
12
Nokia
NOK
$23.1B
| $178M | 3.08% | 31,035,362 -4,092,786 | -12% | -$23.5M |
|
13
Apple
AAPL
$3.45T
| $160M | 2.76% | 865,179 -28,089 | -3% | -$5.2M |
|
|
HES
14
DELISTED
Hess
HES
| $151M | 2.61% | 2,264,681 -723,930 | -24% | -$48.4M |
|
15
Merck
MRK
$210B
| $142M | 2.44% | 2,333,275 +151,076 | +7% | +$9.17M |
|
16
Corning
GLW
$57.4B
| $139M | 2.39% | 5,045,653 -574,605 | -10% | -$15.8M |
|
|
17
PG&E
PCG
$33.6B
| $138M | 2.39% | 3,251,422 +2,100,406 | +182% | +$89.4M |
|
18
JPMorgan Chase
JPM
$829B
| $127M | 2.2% | 1,221,496 -58,665 | -5% | -$6.11M |
|
|
19
Post Holdings
POST
$6.15B
| $122M | 2.1% | 1,418,393 -1,001,110 | -41% | -$86.1M |
|
20
Bank of America
BAC
$376B
| $121M | 2.09% | 4,305,161 -430,823 | -9% | -$12.1M |
|
21
Whirlpool
WHR
$5.21B
| $121M | 2.08% | 825,876 +95,405 | +13% | +$14M |
|
22
International Paper
IP
$26.2B
| $97.3M | 1.68% | 1,867,499 +745,170 | +66% | +$38.8M |
|
23
Cigna
CI
$80.3B
| $90.8M | 1.57% | 534,043 +230,165 | +76% | +$39.1M |
|
|
24
Goodyear
GT
$2.43B
| $87.4M | 1.51% | 3,752,409 +2,498,420 | +199% | +$58.2M |
|
25
Comcast
CMCSA
$125B
| $82.7M | 1.43% | 2,519,383 +708,861 | +39% | +$23.3M |
|