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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
PBI icon
51
Pitney Bowes
PBI
$2.37B
$3.47M 0.38%
759,894
-50,531
-6% -$203K
AMZN icon
52
Amazon
AMZN
$2.68T
$3.28M 0.36%
37,740
-7,300
-16% -$677K
AIG icon
53
American International
AIG
$39.7B
$3.18M 0.35%
57,030
+3,000
+6% +$166K
BAC icon
54
Bank of America
BAC
$416B
$2.89M 0.32%
98,959
+2,997
+3% +$86.2K
XRX icon
55
Xerox
XRX
$454M
$2.83M 0.31%
94,532
+23,265
+33% +$729K
RUN icon
56
Sunrun
RUN
$2.02B
$2.81M 0.31%
168,283
-2,613
-2% -$45.6K
LNG icon
57
Cheniere Energy
LNG
$56B
$2.64M 0.29%
41,831
-4,034
-9% -$258K
HD icon
58
Home Depot
HD
$305B
$2.58M 0.29%
11,133
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.38M 0.26%
15,740
+5,340
+51% +$805K
XOM icon
60
ExxonMobil
XOM
$696B
$2.14M 0.24%
30,368
– –
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.44B
$2.05M 0.23%
86,284
– –
SMPL icon
62
Simply Good Foods
SMPL
$870M
$1.98M 0.22%
68,355
-20
-0% -$558
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.97M 0.22%
9,450
– –
CB icon
64
Chubb
CB
$132B
$1.92M 0.21%
11,866
-178
-1% -$27.5K
DOW icon
65
Dow Inc
DOW
$21.6B
$1.9M 0.21%
39,847
-583
-1% -$27.3K
SNDA icon
66
Sonida Senior Living
SNDA
$1.91B
$1.82M 0.2%
27,672
-295
-1% -$20.6K
LBRDK
67
DELISTED
Liberty Broadband Class C
LBRDK
$1.76M 0.19%
16,846
– –
APD icon
68
Air Products & Chemicals
APD
$64.7B
$1.71M 0.19%
7,703
– –
AWI icon
69
Armstrong World Industries
AWI
$6.77B
$1.7M 0.19%
17,573
– –
TRV icon
70
Travelers Companies
TRV
$78.8B
$1.59M 0.18%
10,700
-75
-0.7% -$11.2K
IP icon
71
International Paper
IP
$18B
$1.52M 0.17%
38,312
-156,100
-80% -$6.1M
MSM icon
72
MSC Industrial Direct
MSM
$6.69B
$1.51M 0.17%
+20,823
New +$1.46M
GRA
73
DELISTED
W.R. Grace & Co.
GRA
$1.48M 0.16%
+22,115
New +$1.55M
CNI icon
74
Canadian National Railway
CNI
$73.7B
$1.4M 0.15%
15,600
– –
BX icon
75
Blackstone
BX
$95.1B
$1.4M 0.15%
28,685
– –
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.