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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
+3.84%
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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
-$208M
Cap. Flow %
-3.58%
Top 10 Hldgs %
43.3%
Holding
334
New
41
Increased
56
Reduced
92
Closed
54

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$91.6M
2
INTC icon
Intel
INTC
+$74.3M
3
TSN icon
Tyson Foods
TSN
+$64M
4
LNC icon
Lincoln National
LNC
+$59.6M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$230M
2
WHR icon
Whirlpool
WHR
+$108M
3
GLW icon
Corning
GLW
+$101M
4
CI icon
Cigna
CI
+$96.4M
5
CMCSA icon
Comcast
CMCSA
+$84.6M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Technology 13.78%
3 Healthcare 11.04%
4 Consumer Staples 10.83%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$124B
$68.5M 1.18%
1,939,632
-3,106,021
-62% -$101M
MS icon
27
Morgan Stanley
MS
$324B
$67.6M 1.16%
1,452,393
+237,323
+20% +$11.6M
GE icon
28
GE Aerospace
GE
$319B
$67.2M 1.16%
1,241,456
+821,474
+196% +$50.6M
WMT icon
29
Walmart Inc
WMT
$858B
$66.3M 1.14%
2,118,774
+1,209,117
+133% +$37M
TSN icon
30
Tyson Foods
TSN
$18.5B
$61.5M 1.06%
1,033,867
+1,022,768
+9,215% +$64M
LNC icon
31
Lincoln National
LNC
$8.32B
$61.4M 1.06%
907,735
+903,735
+22,593% +$59.6M
XEL icon
32
Xcel Energy
XEL
$45.3B
$58.7M 1.01%
+1,243,946
New +$58.7M
VOYA icon
33
Voya Financial
VOYA
$9.28B
$56.9M 0.98%
1,145,239
+22,488
+2% +$1.11M
LOW icon
34
Lowe's Companies
LOW
$109B
$56.6M 0.97%
492,685
-159,914
-25% -$16.7M
EOG icon
35
EOG Resources
EOG
$80.6B
$51.4M 0.88%
402,954
-75,389
-16% -$9.16M
MSFT icon
36
Microsoft
MSFT
$3.69T
$49.6M 0.85%
433,575
-180
-0% -$19.5K
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$48.2M 0.83%
2,987,452
+2,673,850
+853% +$42.3M
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$47.6M 0.82%
344,175
-170
-0% -$22.6K
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$38.5M 0.66%
2,368,962
-995,568
-30% -$17M
CADE
40
DELISTED
Cadence Bancorporation
CADE
$34.6M 0.6%
1,325,837
+1,317,087
+15,052% +$36.9M
MDT icon
41
Medtronic
MDT
$120B
$31.2M 0.54%
317,488
-118,891
-27% -$11M
KDP icon
42
Keurig Dr Pepper
KDP
$42.9B
$29.4M 0.51%
1,268,802
+1,207,499
+1,970% +$38.2M
BNY
43
Bank of New York Mellon
BNY
$105B
$25.6M 0.44%
502,101
-4,022
-0.8% -$212K
FARM
44
DELISTED
Farmer Brothers
FARM
$25.1M 0.43%
950,774
-126,134
-12% -$3.61M
VNO icon
45
Vornado Realty Trust
VNO
$6.45B
$22.3M 0.38%
304,815
-14,486
-5% -$1.07M
VZ icon
46
Verizon
VZ
$214B
$21.2M 0.36%
397,020
-28,175
-7% -$1.49M
FL
47
DELISTED
Foot Locker
FL
$20.9M 0.36%
+409,817
New +$20.3M
KKR icon
48
KKR & Co
KKR
$89.8B
$20M 0.34%
734,926
-160,700
-18% -$4.29M
KO icon
49
Coca-Cola
KO
$382B
$19.7M 0.34%
426,939
-8,885
-2% -$406K
NTRS icon
50
Northern Trust
NTRS
$32.7B
$16.6M 0.29%
162,836
-5,400
-3% -$578K
1
2
3 4 5

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Levin Capital Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Levin Capital Strategies held 334 positions worth $5.81B, up 0.25% from $5.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies withdrew a net $208M in Q3 2018, closing 54 positions and reducing 92 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $50.8M position sold in full.

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

Against the trend, Levin Capital Strategies opened a new position in Kraft Heinz worth $84.5M.

  • Levin Capital Strategies's largest Q3 2018 buy was Kraft Heinz: 1,533,317 shares worth $84.5M.
  • Levin Capital Strategies added most to Intel in Q3 2018, an estimated $74.3M increase.
  • Levin Capital Strategies's biggest Q3 2018 reduction was Pinnacle Foods, Inc., cutting an estimated $230M.
  • Levin Capital Strategies fully exited Summit Materials, Inc. Class A Common Stock in Q3 2018, selling an estimated $50.8M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $5.81B portfolio in Q3 2018.
  • Levin Capital Strategies opened 41 new positions and closed 54 in Q3 2018.
  • Levin Capital Strategies's portfolio value rose 0.25% quarter-over-quarter to $5.81B.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.