LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.84%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.81B
AUM Growth
+$5.81B
(+0.25%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
334
New
41
Increased
56
Reduced
92
Closed
54
Top Buys
| 1 |
Kraft Heinz
KHC
|
$84.5M |
| 2 |
Intel
INTC
|
$72.2M |
| 3 |
Lincoln National
LNC
|
$61.1M |
| 4 |
Tyson Foods
TSN
|
$60.9M |
| 5 |
Xcel Energy
XEL
|
$58.7M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$226M |
| 2 |
Corning
GLW
|
$110M |
| 3 |
Cigna
CI
|
$108M |
| 4 |
Whirlpool
WHR
|
$96.3M |
| 5 |
Comcast
CMCSA
|
$84.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $283M | 4.87% | 3,942,698 -312,330 | -7% | -$22.4M |
|
2
Pfizer
PFE
$141B
| $282M | 4.84% | 6,389,453 -177,951 | -3% | -$7.84M |
|
3
Occidental Petroleum
OXY
$46.9B
| $277M | 4.76% | 3,365,150 +356,312 | +12% | +$29.3M |
|
4
DuPont de Nemours
DD
$32.2B
| $276M | 4.75% | 4,295,742 +366,595 | +9% | +$23.6M |
|
|
5
Intel
INTC
$107B
| $271M | 4.65% | 5,722,044 +1,527,240 | +36% | +$72.2M |
|
6
American International
AIG
$45.1B
| $262M | 4.5% | 4,918,404 +711,618 | +17% | +$37.9M |
|
7
AT&T
T
$209B
| $258M | 4.44% | 7,691,075 +205,047 | +3% | +$6.89M |
|
8
General Motors
GM
$55.8B
| $225M | 3.86% | 6,670,952 +1,584,628 | +31% | +$53.4M |
|
9
Nokia
NOK
$23.1B
| $196M | 3.37% | 35,115,138 +4,079,776 | +13% | +$22.8M |
|
10
Eaton
ETN
$136B
| $189M | 3.25% | 2,176,826 -652,734 | -23% | -$56.6M |
|
11
Apple
AAPL
$3.45T
| $173M | 2.97% | 765,842 -99,337 | -11% | -$22.4M |
|
12
Treehouse Foods
THS
$926M
| $155M | 2.67% | 3,244,117 -414,493 | -11% | -$19.8M |
|
13
Merck
MRK
$210B
| $155M | 2.66% | 2,179,582 -153,693 | -7% | -$10.9M |
|
14
PG&E
PCG
$33.6B
| $153M | 2.63% | 3,320,563 +69,141 | +2% | +$3.18M |
|
|
HES
15
DELISTED
Hess
HES
| $151M | 2.59% | 2,103,690 -160,991 | -7% | -$11.5M |
|
16
Bank of America
BAC
$376B
| $143M | 2.46% | 4,855,147 +549,986 | +13% | +$16.2M |
|
17
International Paper
IP
$26.2B
| $116M | 1.99% | 2,351,655 +484,156 | +26% | +$23.8M |
|
18
JPMorgan Chase
JPM
$829B
| $115M | 1.98% | 1,019,234 -202,262 | -17% | -$22.8M |
|
19
Goodyear
GT
$2.43B
| $108M | 1.87% | 4,635,223 +882,814 | +24% | +$20.6M |
|
20
Post Holdings
POST
$6.15B
| $106M | 1.83% | 1,085,719 -332,674 | -23% | -$32.6M |
|
21
General Dynamics
GD
$87.3B
| $93.3M | 1.6% | 455,600 +89,300 | +24% | +$18.3M |
|
|
22
Kraft Heinz
KHC
$33.1B
| $84.5M | 1.45% | +1,533,317 | New | +$84.5M |
|
|
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $80M | 1.38% | 1,548,458 -221,351 | -13% | -$11.4M |
|
24
Standard BioTools
LAB
$481M
| $76.4M | 1.31% | 10,201,791 -6,531 | -0.1% | -$48.9K |
|
25
Exxon Mobil
XOM
$487B
| $75.5M | 1.3% | 887,793 +33,126 | +4% | +$2.82M |
|