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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
+4.33%
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
$5.8B
AUM Growth
+$301M
Cap. Flow
+$118M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.46%
Holding
361
New
50
Increased
58
Reduced
125
Closed
68

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$91.1M
2
GD icon
General Dynamics
GD
+$75M
3
XOM icon
ExxonMobil
XOM
+$65.2M
4
GT icon
Goodyear
GT
+$64.2M
5
AIG icon
American International
AIG
+$41.3M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$79.9M
2
GE icon
GE Aerospace
GE
+$70.6M
3
TXT icon
Textron
TXT
+$61M
4
DIS icon
Walt Disney
DIS
+$58M
5
HES
Hess
HES
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 13.37%
3 Consumer Staples 11.6%
4 Healthcare 11.31%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
26
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$77.6M 1.34%
1,769,809
+253,628
+17% +$11.9M
XOM icon
27
ExxonMobil
XOM
$683B
$70.7M 1.22%
854,667
+818,951
+2,293% +$65.2M
GD icon
28
General Dynamics
GD
$97.2B
$68.3M 1.18%
+366,300
New +$75M
LOW icon
29
Lowe's Companies
LOW
$110B
$62.4M 1.08%
652,599
+319,476
+96% +$28.9M
LAB icon
30
Standard BioTools
LAB
$281M
$60.8M 1.05%
10,208,322
+492,914
+5% +$2.81M
EOG icon
31
EOG Resources
EOG
$77.5B
$59.5M 1.03%
478,343
-75,316
-14% -$8.75M
MS icon
32
Morgan Stanley
MS
$323B
$57.6M 0.99%
1,215,070
-277,511
-19% -$14.5M
CB icon
33
Chubb
CB
$132B
$55.9M 0.96%
440,349
-2,051
-0.5% -$273K
CVA
34
DELISTED
Covanta Holding Corporation
CVA
$55.5M 0.96%
3,364,530
-112,573
-3% -$1.77M
VOYA icon
35
Voya Financial
VOYA
$9.27B
$52.8M 0.91%
1,122,751
+324,416
+41% +$16.8M
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$50.8M 0.88%
1,966,472
+539,340
+38% +$15M
MSFT icon
37
Microsoft
MSFT
$3.67T
$42.8M 0.74%
433,755
-110,033
-20% -$10.7M
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$41.8M 0.72%
344,345
-82,042
-19% -$10.2M
MDT icon
39
Medtronic
MDT
$120B
$37.4M 0.64%
436,379
+402,629
+1,193% +$33.6M
FARM
40
DELISTED
Farmer Brothers
FARM
$32.9M 0.57%
1,076,908
+878,187
+442% +$25.3M
GE icon
41
GE Aerospace
GE
$324B
$27.4M 0.47%
419,982
-1,058,498
-72% -$70.6M
BNY
42
Bank of New York Mellon
BNY
$104B
$27.3M 0.47%
506,123
-162,593
-24% -$8.97M
WMT icon
43
Walmart Inc
WMT
$856B
$26M 0.45%
909,657
+901,797
+11,473% +$25.6M
RCL icon
44
Royal Caribbean
RCL
$67.4B
$24.3M 0.42%
+234,438
New +$25.8M
VNO icon
45
Vornado Realty Trust
VNO
$6.58B
$23.6M 0.41%
319,301
+6,149
+2% +$425K
KKR icon
46
KKR & Co
KKR
$89.7B
$22.3M 0.38%
895,626
-27,205
-3% -$604K
VZ icon
47
Verizon
VZ
$213B
$21.4M 0.37%
425,195
+401,195
+1,672% +$19.4M
KO icon
48
Coca-Cola
KO
$380B
$19.1M 0.33%
435,824
-51,958
-11% -$2.24M
DEO icon
49
Diageo
DEO
$48.7B
$18M 0.31%
125,206
+119,206
+1,987% +$17.1M
NTRS icon
50
Northern Trust
NTRS
$32.5B
$17.3M 0.3%
168,236
-26,610
-14% -$2.82M
1
2
3 4 5

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Levin Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Levin Capital Strategies held 361 positions worth $5.8B, up 5.5% from $5.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies's Q2 2018 filing shows 50 new, 58 increased, 125 reduced and 68 closed positions. Its largest new stake was General Dynamics: 366,300 shares worth $68.3M. The largest sale was Post Holdings, an estimated $79.9M.

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

  • Levin Capital Strategies's largest Q2 2018 buy was General Dynamics: 366,300 shares worth $68.3M.
  • Levin Capital Strategies added most to PG&E in Q2 2018, an estimated $91.1M increase.
  • Levin Capital Strategies's biggest Q2 2018 reduction was Post Holdings, cutting an estimated $79.9M.
  • Levin Capital Strategies fully exited Textron in Q2 2018, selling an estimated $61M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $5.8B portfolio in Q2 2018.
  • Levin Capital Strategies opened 50 new positions and closed 68 in Q2 2018.
  • Levin Capital Strategies's portfolio value rose 5.5% quarter-over-quarter to $5.8B.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.