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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
-1.59%
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
$905M
AUM Growth
-$108M
Cap. Flow
-$88.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
40.68%
Holding
238
New
28
Increased
31
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$22.2M
2
IBM icon
IBM
IBM
+$10.3M
3
OXY icon
Occidental Petroleum
OXY
+$6.16M
4
ADM icon
Archer Daniels Midland
ADM
+$5.61M
5
PRMW
Primo Water Corporation
PRMW
+$2.95M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$18.8M
2
PFE icon
Pfizer
PFE
+$11.7M
3
VZ icon
Verizon
VZ
+$10.1M
4
C icon
Citigroup
C
+$8.23M
5
WAB icon
Wabtec
WAB
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Healthcare 14.32%
3 Technology 14.07%
4 Communication Services 8.93%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$237B
$12.3M 1.36%
42,156
-4,336
-9% -$1.24M
BDX icon
27
Becton Dickinson
BDX
$50.6B
$11.6M 1.28%
46,871
-3,984
-8% -$983K
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.6M 1.18%
314,117
-170
-0.1% -$5.73K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$10.6M 1.18%
174,360
+6,480
+4% +$384K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$9.96M 1.1%
163,340
-840
-0.5% -$49.7K
KMI icon
31
Kinder Morgan
KMI
$68.5B
$9.94M 1.1%
482,030
-316,007
-40% -$6.49M
GSAH.U
32
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$9.26M 1.02%
869,311
-1,029
-0.1% -$11K
B
33
Barrick Mining
B
$70.3B
$8.86M 0.98%
511,493
-354,407
-41% -$6.25M
GLW icon
34
Corning
GLW
$124B
$7.66M 0.85%
268,699
-17,683
-6% -$529K
MRSH
35
Marsh
MRSH
$85.8B
$7.43M 0.82%
74,297
-17
-0% -$1.7K
NG icon
36
NovaGold Resources
NG
$3.18B
$6.83M 0.75%
1,124,412
-627,843
-36% -$4.12M
KHC icon
37
Kraft Heinz
KHC
$29.3B
$6.76M 0.75%
241,934
-218,095
-47% -$6.28M
GLD icon
38
SPDR Gold Trust
GLD
$145B
$6.72M 0.74%
48,407
-4,500
-9% -$626K
WAB icon
39
Wabtec
WAB
$47B
$6.72M 0.74%
93,481
-106,014
-53% -$7.54M
EVH icon
40
Evolent Health
EVH
$423M
$6.19M 0.68%
860,711
+261,835
+44% +$1.88M
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.09M 0.67%
154,421
-5,112
-3% -$202K
CPS icon
42
Cooper-Standard Automotive
CPS
$410M
$5.65M 0.62%
138,293
-76,165
-36% -$3.19M
META icon
43
Meta Platforms (Facebook)
META
$1.71T
$5.53M 0.61%
31,057
-1,052
-3% -$200K
WMB icon
44
Williams Companies
WMB
$87.6B
$4.55M 0.5%
189,335
+71,350
+60% +$1.8M
CNA icon
45
CNA Financial
CNA
$13.1B
$4.11M 0.45%
83,390
– –
BAX icon
46
Baxter International
BAX
$12.3B
$3.95M 0.44%
45,153
– –
DGX icon
47
Quest Diagnostics
DGX
$27.3B
$3.72M 0.41%
34,726
-34
-0.1% -$3.49K
DAL icon
48
Delta Air Lines
DAL
$51.9B
$3.68M 0.41%
63,960
– –
PRMW
49
DELISTED
Primo Water Corporation
PRMW
$3.64M 0.4%
291,665
+231,261
+383% +$2.95M
TRC icon
50
Tejon Ranch
TRC
$429M
$3.58M 0.4%
211,276
-111
-0.1% -$1.94K
1
2
3 4 5

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Levin Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Levin Capital Strategies held 238 positions worth $905M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $88.1M in Q3 2019, closing 34 positions and reducing 70 holdings. Its most notable exit was Oracle, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Levin Capital Strategies opened a new position in W.R. Grace & Co. worth $1.48M.

  • Levin Capital Strategies's largest Q3 2019 buy was W.R. Grace & Co.: 22,115 shares worth $1.48M.
  • Levin Capital Strategies added most to Aerie Pharmaceuticals in Q3 2019, an estimated $22.2M increase.
  • Levin Capital Strategies's biggest Q3 2019 reduction was Eaton, cutting an estimated $18.8M.
  • Levin Capital Strategies fully exited Oracle in Q3 2019, selling an estimated $6.11M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $905M portfolio in Q3 2019.
  • Levin Capital Strategies opened 28 new positions and closed 34 in Q3 2019.
  • Levin Capital Strategies's portfolio value fell 11% quarter-over-quarter to $905M.

Based on Levin Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.