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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
+3.28%
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
$1.01B
AUM Growth
+$121M
Cap. Flow
+$98.7M
Cap. Flow %
9.74%
Top 10 Hldgs %
39.88%
Holding
235
New
42
Increased
78
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$48.8M
2
CTVA icon
Corteva
CTVA
+$14.4M
3
WAB icon
Wabtec
WAB
+$13.9M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
AERI
Aerie Pharmaceuticals
AERI
+$8.36M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$7.69M
2
GLW icon
Corning
GLW
+$7.66M
3
SLG icon
SL Green Realty
SLG
+$6.43M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.71M
5
DISH
DISH Network Corp.
DISH
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Healthcare 13.52%
3 Technology 12.18%
4 Communication Services 9.47%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.3B
$3.7M 0.37%
45,153
– –
DAL icon
52
Delta Air Lines
DAL
$51.9B
$3.63M 0.36%
63,960
-2,375
-4% -$133K
DGX icon
53
Quest Diagnostics
DGX
$27.3B
$3.54M 0.35%
34,760
+6,327
+22% +$608K
TRC icon
54
Tejon Ranch
TRC
$429M
$3.51M 0.35%
211,387
+51,919
+33% +$886K
PBI icon
55
Pitney Bowes
PBI
$2.37B
$3.47M 0.34%
810,425
+80,585
+11% +$433K
WMB icon
56
Williams Companies
WMB
$87.6B
$3.31M 0.33%
117,985
+27,350
+30% +$760K
RUN icon
57
Sunrun
RUN
$2.02B
$3.21M 0.32%
170,896
+24,025
+16% +$391K
LNG icon
58
Cheniere Energy
LNG
$56B
$3.14M 0.31%
45,865
+6,720
+17% +$445K
AIG icon
59
American International
AIG
$39.7B
$2.88M 0.28%
54,030
-1,145
-2% -$57K
BAC icon
60
Bank of America
BAC
$416B
$2.78M 0.27%
95,962
+35,615
+59% +$1.03M
FARM
61
DELISTED
Farmer Brothers
FARM
$2.63M 0.26%
160,484
+146,869
+1,079% +$2.8M
XRX icon
62
Xerox
XRX
$454M
$2.52M 0.25%
71,267
-47,697
-40% -$1.59M
XOM icon
63
ExxonMobil
XOM
$696B
$2.33M 0.23%
30,368
– –
HD icon
64
Home Depot
HD
$305B
$2.31M 0.23%
11,133
+5,100
+85% +$1.02M
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.44B
$2.29M 0.23%
86,284
+5,442
+7% +$140K
LAB icon
66
Standard BioTools
LAB
$271M
$2.15M 0.21%
174,429
-6,427
-4% -$81.9K
SNDA icon
67
Sonida Senior Living
SNDA
$1.91B
$2.11M 0.21%
27,967
+17,571
+169% +$1.11M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 0.2%
9,450
-1,000
-10% -$207K
DOW icon
69
Dow Inc
DOW
$21.6B
$1.99M 0.2%
+40,430
New +$2.13M
CB icon
70
Chubb
CB
$132B
$1.77M 0.18%
12,044
-401
-3% -$57.9K
LBRDK
71
DELISTED
Liberty Broadband Class C
LBRDK
$1.76M 0.17%
16,846
+2,750
+20% +$271K
APD icon
72
Air Products & Chemicals
APD
$64.7B
$1.74M 0.17%
7,703
– –
AWI icon
73
Armstrong World Industries
AWI
$6.77B
$1.71M 0.17%
17,573
– –
SMPL icon
74
Simply Good Foods
SMPL
$870M
$1.65M 0.16%
68,375
-32,310
-32% -$733K
TRV icon
75
Travelers Companies
TRV
$78.8B
$1.61M 0.16%
10,775
– –
1 2
3
4 5

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Levin Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Levin Capital Strategies held 235 positions worth $1.01B, up 14% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies deployed $98.7M of net new capital in Q2 2019, opening 42 new positions and adding to 78 existing holdings. Its largest new stake was Corteva: 536,121 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hess, an estimated $7.69M trimmed.

  • Levin Capital Strategies's largest Q2 2019 buy was Corteva: 536,121 shares worth $15.9M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q2 2019, an estimated $48.8M increase.
  • Levin Capital Strategies's biggest Q2 2019 reduction was Hess, cutting an estimated $7.69M.
  • Levin Capital Strategies fully exited SL Green Realty in Q2 2019, selling an estimated $6.43M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2019.
  • Levin Capital Strategies opened 42 new positions and closed 25 in Q2 2019.
  • Levin Capital Strategies's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Levin Capital Strategies's 13F filing for Q2 2019, filed 13 Aug 2019.