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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
+7.74%
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
$1B
AUM Growth
+$98.9M
Cap. Flow
+$35.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
39.69%
Holding
237
New
32
Increased
42
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$22.2M
2
DISH
DISH Network Corp.
DISH
+$14.8M
3
ADM icon
Archer Daniels Midland
ADM
+$13.6M
4
BA icon
Boeing
BA
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$10M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.3M
2
CTVA icon
Corteva
CTVA
+$11.4M
3
EVH icon
Evolent Health
EVH
+$6.69M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
WAB icon
Wabtec
WAB
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Healthcare 14.34%
3 Technology 13.99%
4 Communication Services 10.15%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$89.8B
$13.7M 1.36%
468,631
-2,371
-0.5% -$67.5K
TMO icon
27
Thermo Fisher Scientific
TMO
$237B
$13.6M 1.36%
41,950
-206
-0.5% -$62.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$12.7M 1.26%
189,360
+15,000
+9% +$968K
BDX icon
29
Becton Dickinson
BDX
$50.6B
$12.4M 1.24%
46,769
-102
-0.2% -$25.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$10.9M 1.09%
163,220
-120
-0.1% -$7.74K
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.9M 1.08%
314,117
– –
VZ icon
32
Verizon
VZ
$214B
$10.3M 1.03%
167,784
-69,357
-29% -$4.18M
GSAH.U
33
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.3M 1.02%
869,311
– –
KMI icon
34
Kinder Morgan
KMI
$68.5B
$10.2M 1.02%
482,000
-30
-0% -$607
PARA
35
DELISTED
Paramount Global Class B
PARA
$9.85M 0.98%
234,793
+210,305
+859% +$8.15M
AMZN icon
36
Amazon
AMZN
$2.68T
$9.8M 0.98%
106,040
+68,300
+181% +$6.05M
B
37
Barrick Mining
B
$70.3B
$9.51M 0.95%
511,493
– –
BA icon
38
Boeing
BA
$166B
$9.5M 0.95%
+29,174
New +$10.3M
MRSH
39
Marsh
MRSH
$85.8B
$8.28M 0.82%
74,297
– –
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.37M 0.73%
171,923
+17,502
+11% +$723K
NG icon
41
NovaGold Resources
NG
$3.18B
$7.34M 0.73%
818,748
-305,664
-27% -$2.12M
GLD icon
42
SPDR Gold Trust
GLD
$145B
$6.7M 0.67%
46,907
-1,500
-3% -$210K
META icon
43
Meta Platforms (Facebook)
META
$1.71T
$6.07M 0.6%
29,557
-1,500
-5% -$291K
CPS icon
44
Cooper-Standard Automotive
CPS
$410M
$5.76M 0.57%
173,762
+35,469
+26% +$1.15M
AIG icon
45
American International
AIG
$39.7B
$5.28M 0.53%
102,945
+45,915
+81% +$2.43M
CNA icon
46
CNA Financial
CNA
$13.1B
$3.96M 0.39%
88,390
+5,000
+6% +$226K
BAX icon
47
Baxter International
BAX
$12.3B
$3.78M 0.38%
45,153
– –
PRMW
48
DELISTED
Primo Water Corporation
PRMW
$3.69M 0.37%
269,915
-21,750
-7% -$284K
DAL icon
49
Delta Air Lines
DAL
$51.9B
$3.59M 0.36%
61,385
-2,575
-4% -$144K
KHC icon
50
Kraft Heinz
KHC
$29.3B
$3.58M 0.36%
111,521
-130,413
-54% -$3.95M
1
2
3 4 5

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Levin Capital Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Levin Capital Strategies held 237 positions worth $1B, up 11% from $905M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies deployed $35.6M of net new capital in Q4 2019, opening 32 new positions and adding to 42 existing holdings. Its largest new stake was Boeing: 29,174 shares worth $9.5M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $14.3M trimmed.

  • Levin Capital Strategies's largest Q4 2019 buy was Boeing: 29,174 shares worth $9.5M.
  • Levin Capital Strategies added most to Occidental Petroleum in Q4 2019, an estimated $22.2M increase.
  • Levin Capital Strategies's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $14.3M.
  • Levin Capital Strategies fully exited Quest Diagnostics in Q4 2019, selling an estimated $3.72M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $1B portfolio in Q4 2019.
  • Levin Capital Strategies opened 32 new positions and closed 28 in Q4 2019.
  • Levin Capital Strategies's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Levin Capital Strategies's 13F filing for Q4 2019, filed 10 Feb 2020.