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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
+1.1%
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
$5.73B
AUM Growth
+$120M
Cap. Flow
+$57.5M
Cap. Flow %
1%
Top 10 Hldgs %
43.12%
Holding
368
New
65
Increased
76
Reduced
103
Closed
55

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$159M
2
TSN icon
Tyson Foods
TSN
+$157M
3
QCOM icon
Qualcomm
QCOM
+$77.2M
4
THS
Treehouse Foods
THS
+$65.7M
5
CVS icon
CVS Health
CVS
+$62.5M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$113M
2
MCD icon
McDonald's
MCD
+$86.2M
3
HPE icon
Hewlett Packard
HPE
+$79.3M
4
SYF icon
Synchrony
SYF
+$76.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Technology 16.18%
3 Consumer Staples 12.39%
4 Industrials 11.41%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
76
Tejon Ranch
TRC
$429M
$7.21M 0.13%
359,948
-6,669
-2% -$140K
DELL icon
77
Dell
DELL
$346B
$6.76M 0.12%
394,226
-30,940
-7% -$567K
MRSH
78
Marsh
MRSH
$85.8B
$6.66M 0.12%
85,361
-275
-0.3% -$20.8K
HOUS
79
DELISTED
Anywhere Real Estate
HOUS
$6.57M 0.11%
202,525
-13,864
-6% -$420K
ELEC
80
DELISTED
Electrum Special Acquisition Corporation
ELEC
$6.1M 0.11%
604,702
+580,782
+2,428% +$5.82M
AIG icon
81
American International
AIG
$39.7B
$5.88M 0.1%
93,974
+5,700
+6% +$354K
POST icon
82
Post Holdings
POST
$3.5B
$5.32M 0.09%
+104,668
New +$5.64M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.07M 0.09%
29,918
+3,968
+15% +$660K
TECK icon
84
Teck Resources
TECK
$31.7B
$4.95M 0.09%
+285,465
New +$5.46M
VOYA icon
85
Voya Financial
VOYA
$9.28B
$4.57M 0.08%
123,776
+69,894
+130% +$2.54M
LNG icon
86
Cheniere Energy
LNG
$56B
$4.45M 0.08%
91,390
+8,621
+10% +$411K
OMC icon
87
Omnicom Group
OMC
$21.9B
$4.35M 0.08%
52,473
-595
-1% -$49.6K
PG icon
88
Procter & Gamble
PG
$341B
$4.35M 0.08%
49,877
-1,085
-2% -$95.6K
RVTY icon
89
Revvity
RVTY
$15.6B
$4.28M 0.07%
62,791
-917,672
-94% -$57M
TRCO
90
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.27M 0.07%
104,670
-28,834
-22% -$1.13M
RTX icon
91
RTX Corp
RTX
$263B
$4.08M 0.07%
53,112
+41,671
+364% +$3.12M
GM icon
92
General Motors
GM
$74.9B
$3.86M 0.07%
110,399
+5,000
+5% +$170K
PPL
93
PPL Corp
PPL
$25B
$3.85M 0.07%
99,621
+6,881
+7% +$266K
DAL icon
94
Delta Air Lines
DAL
$51.9B
$3.76M 0.07%
70,009
+1,000
+1% +$49K
DVN icon
95
Devon Energy
DVN
$56.5B
$3.75M 0.07%
117,460
– –
BAX icon
96
Baxter International
BAX
$12.3B
$3.62M 0.06%
59,783
-96
-0.2% -$5.45K
RAI
97
DELISTED
Reynolds American Inc
RAI
$3.55M 0.06%
54,568
-2,138
-4% -$140K
SNDA icon
98
Sonida Senior Living
SNDA
$1.91B
$3.5M 0.06%
15,319
-1,883
-11% -$407K
SLG icon
99
SL Green Realty
SLG
$3.67B
$3.36M 0.06%
32,778
+26,167
+396% +$2.67M
BX icon
100
Blackstone
BX
$95.1B
$3.2M 0.06%
95,831
-8,945
-9% -$281K
2 3
4
5 6

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Levin Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Levin Capital Strategies held 368 positions worth $5.73B, up 2.1% from $5.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies's Q2 2017 filing shows 65 new, 76 increased, 103 reduced and 55 closed positions. Its largest new stake was Tyson Foods: 2,559,863 shares worth $160M. The largest sale was Whirlpool, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Levin Capital Strategies's largest Q2 2017 buy was Tyson Foods: 2,559,863 shares worth $160M.
  • Levin Capital Strategies added most to GE Aerospace in Q2 2017, an estimated $159M increase.
  • Levin Capital Strategies's biggest Q2 2017 reduction was McDonald's, cutting an estimated $86.2M.
  • Levin Capital Strategies fully exited Whirlpool in Q2 2017, selling an estimated $113M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $5.73B portfolio in Q2 2017.
  • Levin Capital Strategies opened 65 new positions and closed 55 in Q2 2017.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $5.73B.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.