LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.55%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$931M
AUM Growth
+$931M
(+6.6%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
435
New
144
Increased
33
Reduced
98
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.2M | 5.67% | 225,683 -2,980 | -1% | -$703K |
|
2
JPMorgan Chase
JPM
$829B
| $45.6M | 4.85% | 299,376 -2,507 | -0.8% | -$382K |
|
3
Citigroup
C
$178B
| $44.9M | 4.78% | 616,975 -53,631 | -8% | -$3.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $40.3M | 4.29% | 245,106 -5,410 | -2% | -$889K |
|
5
Brunswick
BC
$4.15B
| $39.5M | 4.2% | 413,692 -14,451 | -3% | -$1.38M |
|
6
General Motors
GM
$55.8B
| $38M | 4.05% | 661,958 -76,181 | -10% | -$4.38M |
|
7
Apple
AAPL
$3.45T
| $37.8M | 4.02% | 309,442 -78,643 | -20% | -$9.61M |
|
8
IBM
IBM
$227B
| $31.9M | 3.4% | 239,348 +38,904 | +19% | +$5.18M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $28.4M | 3.03% | 475,199 +45,945 | +11% | +$2.75M |
|
|
HES
10
DELISTED
Hess
HES
| $24.2M | 2.58% | 342,012 -8,701 | -2% | -$616K |
|
11
Bank of New York Mellon
BK
$74.5B
| $23.2M | 2.47% | 491,290 -1,400 | -0.3% | -$66.2K |
|
12
KKR & Co
KKR
$124B
| $22M | 2.35% | 450,942 -3,925 | -0.9% | -$192K |
|
13
Caterpillar
CAT
$196B
| $20.8M | 2.22% | 89,829 -5,352 | -6% | -$1.24M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.87% | 8,521 +245 | +3% | +$505K |
|
15
Deere & Co
DE
$129B
| $17.4M | 1.86% | 46,628 -2,329 | -5% | -$871K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 1.8% | 8,154 | – | – |
|
17
Northern Trust
NTRS
$25B
| $16.3M | 1.74% | 155,535 -250 | -0.2% | -$26.3K |
|
|
AERI
18
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.3M | 1.74% | 913,884 +170,032 | +23% | +$3.04M |
|
19
Diageo
DEO
$62.1B
| $16.1M | 1.72% | 98,144 -4,620 | -4% | -$759K |
|
20
Amazon
AMZN
$2.44T
| $14.2M | 1.52% | 4,602 -4 | -0.1% | -$12.4K |
|
21
Coca-Cola
KO
$297B
| $14M | 1.49% | 264,895 -5,531 | -2% | -$292K |
|
22
AES
AES
$9.64B
| $12.9M | 1.38% | 482,391 -55,124 | -10% | -$1.48M |
|
23
AXIS Capital
AXS
$7.71B
| $11M | 1.17% | 222,136 +206,136 | +1,288% | +$10.2M |
|
24
Becton Dickinson
BDX
$55.3B
| $10.6M | 1.12% | 43,438 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $10M | 1.07% | 62,726 -1,750 | -3% | -$280K |
|