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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
BAC icon
51
Bank of America
BAC
$416B
$3.38M 0.34%
96,009
-2,950
-3% -$95.3K
MPC icon
52
Marathon Petroleum
MPC
$115B
$3.31M 0.33%
55,000
+50,000
+1,000% +$3.13M
FCX icon
53
Freeport-McMoran
FCX
$99.6B
$3.21M 0.32%
+244,855
New +$2.69M
PBI icon
54
Pitney Bowes
PBI
$2.37B
$2.83M 0.28%
703,407
-56,487
-7% -$259K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.79M 0.28%
17,065
+1,325
+8% +$208K
LNG icon
56
Cheniere Energy
LNG
$56B
$2.74M 0.27%
44,831
+3,000
+7% +$185K
RUN icon
57
Sunrun
RUN
$2.02B
$2.57M 0.26%
186,283
+18,000
+11% +$268K
HD icon
58
Home Depot
HD
$305B
$2.43M 0.24%
11,133
– –
WAB icon
59
Wabtec
WAB
$47B
$2.42M 0.24%
31,113
-62,368
-67% -$4.62M
XRX icon
60
Xerox
XRX
$454M
$2.42M 0.24%
65,496
-29,036
-31% -$1.02M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.14M 0.21%
9,450
– –
XOM icon
62
ExxonMobil
XOM
$696B
$2.12M 0.21%
30,368
– –
LBRDK
63
DELISTED
Liberty Broadband Class C
LBRDK
$2.1M 0.21%
16,719
-127
-0.8% -$14.8K
SMPL icon
64
Simply Good Foods
SMPL
$870M
$1.95M 0.19%
68,314
-41
-0.1% -$1.08K
DOW icon
65
Dow Inc
DOW
$21.6B
$1.94M 0.19%
35,363
-4,484
-11% -$232K
TIF
66
DELISTED
Tiffany & Co.
TIF
$1.9M 0.19%
14,234
– –
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.44B
$1.88M 0.19%
86,284
– –
CB icon
68
Chubb
CB
$132B
$1.85M 0.18%
11,866
– –
APD icon
69
Air Products & Chemicals
APD
$64.7B
$1.81M 0.18%
7,703
– –
AWI icon
70
Armstrong World Industries
AWI
$6.77B
$1.65M 0.16%
17,573
– –
TRC icon
71
Tejon Ranch
TRC
$429M
$1.58M 0.16%
99,141
-112,135
-53% -$1.83M
NYT icon
72
New York Times
NYT
$11.6B
$1.58M 0.16%
49,002
– –
MSM icon
73
MSC Industrial Direct
MSM
$6.69B
$1.56M 0.16%
19,823
-1,000
-5% -$73.9K
BX icon
74
Blackstone
BX
$95.1B
$1.51M 0.15%
26,980
-1,705
-6% -$88.5K
TRV icon
75
Travelers Companies
TRV
$78.8B
$1.47M 0.15%
10,700
– –
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.