LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.29%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$740M
AUM Growth
+$740M
(+1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
287
New
50
Increased
48
Reduced
50
Closed
49
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$11.1M |
| 2 |
California Resources
CRC
|
$10.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.98M |
| 4 |
Suburban Propane Partners
SPH
|
$4.72M |
| 5 |
WRK
WestRock Company
WRK
|
$3.93M |
Top Sells
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$2B
| $49.9M | 6.7% | 3,008,559 -367,644 | -11% | -$6.09M |
|
2
Johnson & Johnson
JNJ
$427B
| $39.7M | 5.33% | 224,673 -149 | -0.1% | -$26.3K |
|
3
Microsoft
MSFT
$3.77T
| $34.3M | 4.61% | 143,005 -5,999 | -4% | -$1.44M |
|
4
PG&E
PCG
$33.6B
| $30.8M | 4.14% | 1,893,898 -206,484 | -10% | -$3.36M |
|
5
JPMorgan Chase
JPM
$829B
| $26.1M | 3.5% | 194,283 +1,268 | +0.7% | +$170K |
|
|
6
California Resources
CRC
$4.16B
| $24.2M | 3.25% | 556,079 +238,823 | +75% | +$10.4M |
|
7
Unilever
UL
$155B
| $23.4M | 3.15% | 465,528 -7,502 | -2% | -$378K |
|
8
Apple
AAPL
$3.45T
| $22.8M | 3.06% | 175,210 -50,850 | -22% | -$6.61M |
|
9
Caterpillar
CAT
$196B
| $22.4M | 3.01% | 93,405 +961 | +1% | +$230K |
|
10
Deere & Co
DE
$129B
| $21.8M | 2.93% | 50,813 -3,189 | -6% | -$1.37M |
|
11
Bank of New York Mellon
BK
$74.5B
| $21.3M | 2.86% | 467,476 | – | – |
|
12
Diageo
DEO
$62.1B
| $16.2M | 2.17% | 90,838 -15 | -0% | -$2.67K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 2.07% | 174,476 +11,370 | +7% | +$1M |
|
14
Coca-Cola
KO
$297B
| $15.2M | 2.05% | 239,465 -1,559 | -0.6% | -$99.2K |
|
15
Pfizer
PFE
$141B
| $14.5M | 1.95% | 283,164 -13,594 | -5% | -$697K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 1.84% | 154,065 +5,395 | +4% | +$479K |
|
17
Northern Trust
NTRS
$25B
| $12.8M | 1.72% | 144,958 | – | – |
|
18
General Motors
GM
$55.8B
| $12.4M | 1.66% | 368,419 -25,925 | -7% | -$872K |
|
19
BWX Technologies
BWXT
$14.8B
| $12.4M | 1.66% | 212,863 +632 | +0.3% | +$36.7K |
|
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $11.1M | 1.49% | +142,318 | New | +$11.1M |
|
21
Amazon
AMZN
$2.44T
| $10.9M | 1.47% | 130,094 +29,646 | +30% | +$2.49M |
|
22
Marsh & McLennan
MMC
$101B
| $10.8M | 1.45% | 65,298 | – | – |
|
23
Becton Dickinson
BDX
$55.3B
| $10.3M | 1.38% | 40,368 -361 | -0.9% | -$91.8K |
|
24
Brunswick
BC
$4.15B
| $10.2M | 1.37% | 141,205 +12,005 | +9% | +$865K |
|
|
HES
25
DELISTED
Hess
HES
| $9.61M | 1.29% | 67,762 -2,322 | -3% | -$329K |
|