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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
-4.53%
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
$5.5B
AUM Growth
-$422M
Cap. Flow
-$170M
Cap. Flow %
-3.09%
Top 10 Hldgs %
39.96%
Holding
368
New
61
Increased
62
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$111M
2
GE icon
GE Aerospace
GE
+$85M
3
MRK icon
Merck
MRK
+$72M
4
GM icon
General Motors
GM
+$67.8M
5
CMCSA icon
Comcast
CMCSA
+$65.9M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$133M
2
AGN
Allergan plc
AGN
+$108M
3
NOK icon
Nokia
NOK
+$106M
4
PFE icon
Pfizer
PFE
+$81.6M
5
HES
Hess
HES
+$59M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 15.04%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$132B
$60.5M 1.1%
442,400
-320,253
-42% -$46.4M
IP icon
27
International Paper
IP
$18B
$60M 1.09%
1,185,179
+1,180,955
+27,958% +$65.6M
DIS icon
28
Walt Disney
DIS
$185B
$59.1M 1.07%
587,985
-527,369
-47% -$56M
EOG icon
29
EOG Resources
EOG
$80.3B
$58.3M 1.06%
+553,659
New +$59.7M
LAB icon
30
Standard BioTools
LAB
$272M
$56.7M 1.03%
9,715,408
+548,338
+6% +$3.6M
JNJ icon
31
Johnson & Johnson
JNJ
$638B
$54.6M 0.99%
426,387
-9,028
-2% -$1.22M
CI icon
32
Cigna
CI
$76.6B
$51M 0.93%
+303,878
New +$59.1M
PCG icon
33
PG&E
PCG
$28.9B
$50.6M 0.92%
1,151,016
-902,818
-44% -$38.3M
CVA
34
DELISTED
Covanta Holding Corporation
CVA
$50.4M 0.92%
3,477,103
-134,919
-4% -$2.13M
MSFT icon
35
Microsoft
MSFT
$3.71T
$49.6M 0.9%
543,788
-15,230
-3% -$1.39M
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$42.5M 0.77%
1,427,132
-1,279,162
-47% -$39.5M
VOYA icon
37
Voya Financial
VOYA
$9.29B
$40.3M 0.73%
798,335
+737,148
+1,205% +$38.1M
RTX icon
38
RTX Corp
RTX
$265B
$39.7M 0.72%
501,711
-427,609
-46% -$35.3M
BNY
39
Bank of New York Mellon
BNY
$105B
$34.5M 0.63%
668,716
-3,397
-0.5% -$189K
GT icon
40
Goodyear
GT
$1.51B
$33.3M 0.61%
1,253,989
+4,122
+0.3% +$127K
ATKR icon
41
Atkore
ATKR
$3.19B
$31.9M 0.58%
1,606,949
-2,362,198
-60% -$50.8M
DCH
42
Dauch Corp
DCH
$1.46B
$31.9M 0.58%
2,093,714
-1,453,823
-41% -$23.9M
LOW icon
43
Lowe's Companies
LOW
$110B
$29.2M 0.53%
333,123
-31,337
-9% -$2.97M
KO icon
44
Coca-Cola
KO
$380B
$21.2M 0.39%
487,782
-19,907
-4% -$894K
VNO icon
45
Vornado Realty Trust
VNO
$6.48B
$21.1M 0.38%
313,152
+52,279
+20% +$3.62M
NXPI icon
46
NXP Semiconductors
NXPI
$56.8B
$20.5M 0.37%
175,363
-10,833
-6% -$1.31M
NTRS icon
47
Northern Trust
NTRS
$32.3B
$20.1M 0.37%
194,846
-13,353
-6% -$1.4M
TWX
48
DELISTED
Time Warner Inc
TWX
$19.8M 0.36%
209,417
+15,220
+8% +$1.43M
KKR icon
49
KKR & Co
KKR
$90.7B
$18.7M 0.34%
922,831
+62,031
+7% +$1.38M
PRMW
50
DELISTED
Primo Water Corporation
PRMW
$18.5M 0.34%
1,254,055
-1,963,300
-61% -$31.1M
1
2
3 4 5

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Levin Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Levin Capital Strategies held 368 positions worth $5.5B, down 7.1% from $5.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies withdrew a net $170M in Q1 2018, closing 57 positions and reducing 103 holdings. Its most notable exit was McDonald's, an estimated $49.7M position sold in full.

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

Against the trend, Levin Capital Strategies opened a new position in EOG Resources worth $58.3M.

  • Levin Capital Strategies's largest Q1 2018 buy was EOG Resources: 553,659 shares worth $58.3M.
  • Levin Capital Strategies added most to Post Holdings in Q1 2018, an estimated $111M increase.
  • Levin Capital Strategies's biggest Q1 2018 reduction was Huntington Bancshares, cutting an estimated $133M.
  • Levin Capital Strategies fully exited McDonald's in Q1 2018, selling an estimated $49.7M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $5.5B portfolio in Q1 2018.
  • Levin Capital Strategies opened 61 new positions and closed 57 in Q1 2018.
  • Levin Capital Strategies's portfolio value fell 7.1% quarter-over-quarter to $5.5B.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.