LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-15.75%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$4.54B
AUM Growth
+$4.54B
(-22%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
47
Increased
53
Reduced
101
Closed
69
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$130M |
| 2 |
Quest Diagnostics
DGX
|
$120M |
| 3 |
CommScope
COMM
|
$73.9M |
| 4 |
Textron
TXT
|
$66.4M |
| 5 |
CVS Health
CVS
|
$63.2M |
Top Sells
| 1 |
Merck
MRK
|
$166M |
| 2 |
Nokia
NOK
|
$116M |
| 3 |
General Dynamics
GD
|
$93.3M |
| 4 |
Pfizer
PFE
|
$88M |
| 5 |
Intel
INTC
|
$87.6M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $290M | 6.39% | 5,427,045 +1,131,303 | +26% | +$60.5M |
|
2
General Motors
GM
$55.8B
| $199M | 4.38% | 5,950,637 -720,315 | -11% | -$24.1M |
|
3
Occidental Petroleum
OXY
$46.9B
| $196M | 4.31% | 3,189,506 -175,644 | -5% | -$10.8M |
|
4
AT&T
T
$209B
| $192M | 4.23% | 6,730,390 -960,685 | -12% | -$27.4M |
|
|
5
Pfizer
PFE
$141B
| $191M | 4.2% | 4,373,821 -2,015,632 | -32% | -$88M |
|
6
Citigroup
C
$178B
| $186M | 4.1% | 3,577,528 -365,170 | -9% | -$19M |
|
|
7
Intel
INTC
$107B
| $181M | 3.99% | 3,855,693 -1,866,351 | -33% | -$87.6M |
|
8
American International
AIG
$45.1B
| $170M | 3.75% | 4,321,643 -596,761 | -12% | -$23.5M |
|
9
Treehouse Foods
THS
$926M
| $167M | 3.68% | 3,296,060 +51,943 | +2% | +$2.63M |
|
10
Eaton
ETN
$136B
| $164M | 3.6% | 2,383,486 +206,660 | +9% | +$14.2M |
|
|
11
Bio-Rad Laboratories Class A
BIO
$8.06B
| $132M | 2.91% | 569,205 +561,328 | +7,126% | +$130M |
|
12
Apple
AAPL
$3.45T
| $127M | 2.8% | 806,880 +41,038 | +5% | +$6.47M |
|
|
13
Quest Diagnostics
DGX
$20.3B
| $120M | 2.64% | +1,438,145 | New | +$120M |
|
14
Bank of America
BAC
$376B
| $118M | 2.59% | 4,768,880 -86,267 | -2% | -$2.13M |
|
15
Post Holdings
POST
$6.15B
| $103M | 2.28% | 1,160,170 +74,451 | +7% | +$6.64M |
|
16
JPMorgan Chase
JPM
$829B
| $97.5M | 2.15% | 998,762 -20,472 | -2% | -$2M |
|
|
17
Nokia
NOK
$23.1B
| $88.1M | 1.94% | 15,132,930 -19,982,208 | -57% | -$116M |
|
|
HES
18
DELISTED
Hess
HES
| $87.6M | 1.93% | 2,161,907 +58,217 | +3% | +$2.36M |
|
19
Goodyear
GT
$2.43B
| $87.5M | 1.93% | 4,287,158 -348,065 | -8% | -$7.1M |
|
20
International Paper
IP
$26.2B
| $83.7M | 1.84% | 2,074,238 -277,417 | -12% | -$11.2M |
|
21
Standard BioTools
LAB
$481M
| $82.5M | 1.82% | 9,567,068 -634,723 | -6% | -$5.47M |
|
|
22
CommScope
COMM
$3.55B
| $73.9M | 1.63% | +4,510,573 | New | +$73.9M |
|
|
23
Textron
TXT
$14.3B
| $66.4M | 1.46% | +1,443,386 | New | +$66.4M |
|
|
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $65.6M | 1.45% | 1,647,752 +99,294 | +6% | +$3.95M |
|
25
Lowe's Companies
LOW
$145B
| $64.6M | 1.42% | 699,455 +206,770 | +42% | +$19.1M |
|