LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-24.1%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$620M
AUM Growth
+$620M
(-38%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
240
New
31
Increased
23
Reduced
64
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.5M | 9.45% | 371,083 -41,155 | -10% | -$6.49M |
|
2
Johnson & Johnson
JNJ
$427B
| $35.5M | 5.74% | 271,101 -3,250 | -1% | -$426K |
|
3
JPMorgan Chase
JPM
$829B
| $26M | 4.2% | 288,878 -800 | -0.3% | -$72K |
|
4
Apple
AAPL
$3.45T
| $23.8M | 3.85% | 93,719 -520 | -0.6% | -$132K |
|
5
IBM
IBM
$227B
| $22.1M | 3.56% | 198,962 +18,678 | +10% | +$2.07M |
|
6
Bank of New York Mellon
BK
$74.5B
| $21.9M | 3.54% | 651,241 +77,623 | +14% | +$2.61M |
|
|
AERI
7
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.3M | 3.27% | 1,500,757 -173,501 | -10% | -$2.34M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 2.96% | +71,027 | New | +$18.3M |
|
9
General Motors
GM
$55.8B
| $17M | 2.74% | 816,087 -71,623 | -8% | -$1.49M |
|
10
Caterpillar
CAT
$196B
| $16.1M | 2.6% | 138,863 +34,527 | +33% | +$4.01M |
|
11
Diageo
DEO
$62.1B
| $15M | 2.42% | 118,024 | – | – |
|
12
Coca-Cola
KO
$297B
| $14.6M | 2.36% | 330,529 -30,375 | -8% | -$1.34M |
|
13
DuPont de Nemours
DD
$32.2B
| $14.3M | 2.31% | 420,345 +192,348 | +84% | +$6.56M |
|
14
Citigroup
C
$178B
| $13M | 2.1% | 309,507 -321,486 | -51% | -$13.5M |
|
|
HES
15
DELISTED
Hess
HES
| $12.8M | 2.06% | 383,216 +61,973 | +19% | +$2.06M |
|
16
Northern Trust
NTRS
$25B
| $12.4M | 2% | 164,246 -550 | -0.3% | -$41.5K |
|
17
Pfizer
PFE
$141B
| $12M | 1.94% | 368,571 -296,688 | -45% | -$9.68M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 1.85% | 40,320 -1,630 | -4% | -$462K |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $11.3M | 1.82% | 1,316,518 -1,031,820 | -44% | -$8.82M |
|
20
KKR & Co
KKR
$124B
| $11M | 1.77% | 467,852 -779 | -0.2% | -$18.3K |
|
21
Vornado Realty Trust
VNO
$7.3B
| $10.9M | 1.76% | 301,556 -49,963 | -14% | -$1.81M |
|
22
Becton Dickinson
BDX
$55.3B
| $10.2M | 1.65% | 44,558 -1,070 | -2% | -$246K |
|
23
Amazon
AMZN
$2.44T
| $10.1M | 1.64% | 5,201 -101 | -2% | -$197K |
|
24
Kraft Heinz
KHC
$33.1B
| $9.66M | 1.56% | 390,259 +278,738 | +250% | +$6.9M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $9.63M | 1.55% | 481,617 +41,745 | +9% | +$835K |
|