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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
-15.75%
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
$4.54B
AUM Growth
-$1.27B
Cap. Flow
-$395M
Cap. Flow %
-8.71%
Top 10 Hldgs %
42.65%
Holding
327
New
47
Increased
54
Reduced
101
Closed
69

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$151M
2
DGX icon
Quest Diagnostics
DGX
+$135M
3
VISN
Vistance Networks Inc
VISN
+$95.6M
4
TXT icon
Textron
TXT
+$81.1M
5
CVS icon
CVS Health
CVS
+$72M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$161M
2
NOK icon
Nokia
NOK
+$112M
3
PCG icon
PG&E
PCG
+$94.2M
4
GD icon
General Dynamics
GD
+$93.3M
5
PFE icon
Pfizer
PFE
+$88.2M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Healthcare 14.48%
3 Technology 13.44%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$89.8B
$14.8M 0.33%
753,778
+18,852
+3% +$431K
ZAYO
52
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.5M 0.3%
+589,328
New +$16.1M
KMI icon
53
Kinder Morgan
KMI
$68.5B
$13.3M 0.29%
867,518
+551,056
+174% +$9.33M
NTRS icon
54
Northern Trust
NTRS
$32.7B
$13.3M 0.29%
158,976
-3,860
-2% -$362K
IBM icon
55
IBM
IBM
$234B
$12.5M 0.28%
114,957
+38,684
+51% +$4.64M
CAT icon
56
Caterpillar
CAT
$360B
$11.9M 0.26%
93,385
+10,890
+13% +$1.42M
BDX icon
57
Becton Dickinson
BDX
$50.6B
$11.2M 0.25%
51,045
-154
-0.3% -$35.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$237B
$10.8M 0.24%
48,188
-1,228
-2% -$288K
KHC icon
59
Kraft Heinz
KHC
$29.3B
$9.8M 0.22%
227,628
-1,305,689
-85% -$67.6M
L icon
60
Loews
L
$22.3B
$9.78M 0.22%
214,786
-6,275
-3% -$296K
B
61
Barrick Mining
B
$70.3B
$9.24M 0.2%
682,598
-6,575
-1% -$85K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.22T
$8.84M 0.19%
169,220
+6,700
+4% +$362K
GSAH.U
63
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$8.43M 0.19%
822,185
-30,388
-4% -$314K
BX icon
64
Blackstone
BX
$95.1B
$7.57M 0.17%
253,911
+23,227
+10% +$768K
NG icon
65
NovaGold Resources
NG
$3.18B
$7.48M 0.16%
1,894,120
-136,000
-7% -$537K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$7.29M 0.16%
140,800
-1,560
-1% -$83.5K
SLG icon
67
SL Green Realty
SLG
$3.67B
$6.74M 0.15%
88,001
+16,576
+23% +$1.47M
CPS icon
68
Cooper-Standard Automotive
CPS
$410M
$5.38M 0.12%
86,574
+32,687
+61% +$2.64M
MRSH
69
Marsh
MRSH
$85.8B
$5.35M 0.12%
67,072
-1,000
-1% -$83.4K
NXPI icon
70
NXP Semiconductors
NXPI
$57.1B
$5.12M 0.11%
69,878
-37,349
-35% -$2.96M
GLD icon
71
SPDR Gold Trust
GLD
$145B
$5.12M 0.11%
42,225
+3,000
+8% +$349K
ORCL icon
72
Oracle
ORCL
$404B
$4.84M 0.11%
107,200
-16,030
-13% -$768K
WRK
73
DELISTED
WestRock Company
WRK
$4.43M 0.1%
117,287
+102,427
+689% +$4.52M
MCHP icon
74
Microchip Technology
MCHP
$38.8B
$4.36M 0.1%
+121,316
New +$4.28M
MS icon
75
Morgan Stanley
MS
$324B
$4.26M 0.09%
107,544
-1,344,849
-93% -$58.7M
1 2
3
4 5

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Levin Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Levin Capital Strategies held 327 positions worth $4.54B, down 22% from $5.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies withdrew a net $395M in Q4 2018, closing 69 positions and reducing 101 holdings. Its most notable exit was General Dynamics, an estimated $93.3M position sold in full.

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

Against the trend, Levin Capital Strategies opened a new position in Quest Diagnostics worth $120M.

  • Levin Capital Strategies's largest Q4 2018 buy was Quest Diagnostics: 1,438,145 shares worth $120M.
  • Levin Capital Strategies added most to Bio-Rad Laboratories Class A in Q4 2018, an estimated $151M increase.
  • Levin Capital Strategies's biggest Q4 2018 reduction was Merck, cutting an estimated $161M.
  • Levin Capital Strategies fully exited General Dynamics in Q4 2018, selling an estimated $93.3M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $4.54B portfolio in Q4 2018.
  • Levin Capital Strategies opened 47 new positions and closed 69 in Q4 2018.
  • Levin Capital Strategies's portfolio value fell 22% quarter-over-quarter to $4.54B.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.