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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
-15.75%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$4.54B
AUM Growth
-$1.27B
Cap. Flow
-$395M
Cap. Flow %
-8.71%
Top 10 Hldgs %
42.65%
Holding
327
New
47
Increased
54
Reduced
101
Closed
69

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$151M
2
DGX icon
Quest Diagnostics
DGX
+$135M
3
VISN
Vistance Networks Inc
VISN
+$95.6M
4
TXT icon
Textron
TXT
+$81.1M
5
CVS icon
CVS Health
CVS
+$72M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$161M
2
NOK icon
Nokia
NOK
+$112M
3
PCG icon
PG&E
PCG
+$94.2M
4
GD icon
General Dynamics
GD
+$93.3M
5
PFE icon
Pfizer
PFE
+$88.2M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Healthcare 14.48%
3 Technology 13.44%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
276
Keurig Dr Pepper
KDP
$42.9B
– –
-1,268,802
Closed -$29.4M
KNX icon
277
Knight Transportation
KNX
$11.1B
– –
-6,675
Closed -$230K
LEN icon
278
Lennar Class A
LEN
$19.3B
– –
-4,649
Closed -$210K
LH icon
279
Labcorp
LH
$26.3B
– –
-19,788
Closed -$2.95M
LILAK icon
280
Liberty Latin America Class C
LILAK
$1.73B
– –
-121,511
Closed -$2.15M
MHK icon
281
Mohawk Industries
MHK
$8.74B
– –
-1,398
Closed -$245K
MSGS icon
282
Madison Square Garden
MSGS
$9.47B
– –
-1,039
Closed -$234K
MUSA icon
283
Murphy USA
MUSA
$9.67B
– –
-2,532
Closed -$216K
NEM icon
284
Newmont
NEM
$131B
– –
-7,500
Closed -$226K
PPL
285
PPL Corp
PPL
$25B
– –
-16,688
Closed -$488K
SMG icon
286
ScottsMiracle-Gro
SMG
$3.27B
– –
-7,453
Closed -$587K
SNAP icon
287
Snap
SNAP
$9.86B
– –
-10,000
Closed -$85K
TAP icon
288
Molson Coors Class B
TAP
$7.32B
– –
-8,000
Closed -$492K
TDF
289
Templeton Dragon Fund
TDF
$257M
– –
-12,150
Closed -$242K
TECK icon
290
Teck Resources
TECK
$31.7B
– –
-68,690
Closed -$1.66M
USB icon
291
US Bancorp
USB
$96.9B
– –
-3,800
Closed -$201K
VRE
292
DELISTED
Veris Residential
VRE
– –
-13,500
Closed -$287K
WHR icon
293
Whirlpool
WHR
$2.15B
– –
-14,751
Closed -$1.75M
WSO icon
294
Watsco Inc
WSO
$12.5B
– –
-2,000
Closed -$356K
WYNN icon
295
Wynn Resorts
WYNN
$8.93B
– –
-2,500
Closed -$318K
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,898
Closed -$203K
ABB
297
DELISTED
ABB Ltd
ABB
– –
-27,500
Closed -$650K
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,438
Closed -$216K
BPYU
299
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-18,347
Closed -$384K
BGG
300
DELISTED
Briggs & Stratton Corp.
BGG
– –
-18,063
Closed -$347K
10 11
12
13 14

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Levin Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Levin Capital Strategies held 327 positions worth $4.54B, down 22% from $5.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies withdrew a net $395M in Q4 2018, closing 69 positions and reducing 101 holdings. Its most notable exit was General Dynamics, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Levin Capital Strategies opened a new position in Quest Diagnostics worth $120M.

  • Levin Capital Strategies's largest Q4 2018 buy was Quest Diagnostics: 1,438,145 shares worth $120M.
  • Levin Capital Strategies added most to Bio-Rad Laboratories Class A in Q4 2018, an estimated $151M increase.
  • Levin Capital Strategies's biggest Q4 2018 reduction was Merck, cutting an estimated $161M.
  • Levin Capital Strategies fully exited General Dynamics in Q4 2018, selling an estimated $93.3M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $4.54B portfolio in Q4 2018.
  • Levin Capital Strategies opened 47 new positions and closed 69 in Q4 2018.
  • Levin Capital Strategies's portfolio value fell 22% quarter-over-quarter to $4.54B.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.