LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.64%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$892M
AUM Growth
+$892M
(-80%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-452.38%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
288
New
30
Increased
21
Reduced
76
Closed
95
Top Buys
| 1 |
Walt Disney
DIS
|
$12.4M |
| 2 |
Kraft Heinz
KHC
|
$4.76M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.46M |
| 4 |
Cooper-Standard Automotive
CPS
|
$1.53M |
| 5 |
Fox Class B
FOX
|
$1.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$286M |
| 2 |
Occidental Petroleum
OXY
|
$209M |
| 3 |
Intel
INTC
|
$206M |
| 4 |
AT&T
T
|
$205M |
| 5 |
American International
AIG
|
$184M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.9M | 5.71% | 431,562 -6,140 | -1% | -$724K |
|
2
Citigroup
C
$178B
| $46.1M | 5.17% | 741,309 -2,836,219 | -79% | -$176M |
|
|
CVA
3
DELISTED
Covanta Holding Corporation
CVA
| $41.1M | 4.6% | 2,372,279 +11,655 | +0.5% | +$202K |
|
4
General Motors
GM
$55.8B
| $38.5M | 4.32% | 1,037,965 -4,912,672 | -83% | -$182M |
|
5
Pfizer
PFE
$141B
| $37.2M | 4.17% | 875,382 -3,498,439 | -80% | -$149M |
|
6
Johnson & Johnson
JNJ
$427B
| $36.2M | 4.06% | 258,837 -1,112 | -0.4% | -$155K |
|
|
HES
7
DELISTED
Hess
HES
| $29.8M | 3.35% | 495,416 -1,666,491 | -77% | -$100M |
|
8
JPMorgan Chase
JPM
$829B
| $28.7M | 3.22% | 283,568 -715,194 | -72% | -$72.4M |
|
9
Bank of New York Mellon
BK
$74.5B
| $25.3M | 2.84% | 501,701 -400 | -0.1% | -$20.2K |
|
10
Verizon
VZ
$186B
| $22.5M | 2.53% | 381,058 -8,305 | -2% | -$491K |
|
11
Vornado Realty Trust
VNO
$7.3B
| $20.9M | 2.34% | 309,425 -305 | -0.1% | -$20.6K |
|
12
Coca-Cola
KO
$297B
| $19.6M | 2.2% | 418,712 -2,900 | -0.7% | -$136K |
|
13
Eaton
ETN
$136B
| $18.6M | 2.09% | 230,872 -2,152,614 | -90% | -$173M |
|
14
Diageo
DEO
$62.1B
| $18.2M | 2.04% | 111,171 | – | – |
|
15
Corning
GLW
$57.4B
| $17.4M | 1.95% | 524,955 -28,799 | -5% | -$953K |
|
16
Kinder Morgan
KMI
$60B
| $17.2M | 1.93% | 861,867 -5,651 | -0.7% | -$113K |
|
17
Apple
AAPL
$3.45T
| $16.9M | 1.9% | 89,036 -717,844 | -89% | -$136M |
|
18
IBM
IBM
$227B
| $15.7M | 1.76% | 111,524 +1,622 | +1% | +$229K |
|
19
KKR & Co
KKR
$124B
| $15.4M | 1.72% | 653,778 -100,000 | -13% | -$2.35M |
|
|
20
Walt Disney
DIS
$213B
| $14.5M | 1.63% | 130,978 +111,769 | +582% | +$12.4M |
|
21
Northern Trust
NTRS
$25B
| $14.3M | 1.61% | 158,501 -475 | -0.3% | -$42.9K |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14M | 1.57% | 493,371 -95,957 | -16% | -$2.73M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 1.43% | 46,617 -1,571 | -3% | -$430K |
|
24
Becton Dickinson
BDX
$55.3B
| $12.4M | 1.39% | 49,715 -85 | -0.2% | -$21.2K |
|
|
25
Kraft Heinz
KHC
$33.1B
| $12.2M | 1.37% | 373,539 +145,911 | +64% | +$4.76M |
|