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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
HPQ icon
76
HP
HPQ
$30.5B
$1.43M 0.14%
+69,751
New +$1.32M
CNI icon
77
Canadian National Railway
CNI
$73.7B
$1.41M 0.14%
15,600
– –
Y
78
DELISTED
Alleghany Corp
Y
$1.33M 0.13%
1,659
– –
AXP icon
79
American Express
AXP
$219B
$1.31M 0.13%
10,564
+3,500
+50% +$418K
UHS icon
80
Universal Health Services
UHS
$10.4B
$1.27M 0.13%
8,863
– –
SIRI icon
81
SiriusXM
SIRI
$9.95B
$1.25M 0.12%
17,500
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.12%
10,000
– –
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.25M 0.12%
35,714
– –
VRE
84
DELISTED
Veris Residential
VRE
$1.18M 0.12%
50,921
+12,921
+34% +$280K
VT icon
85
Vanguard Total World Stock ETF
VT
$80.6B
$1.16M 0.12%
14,345
– –
BIIB icon
86
Biogen
BIIB
$31.9B
$1.11M 0.11%
3,728
– –
WY icon
87
Weyerhaeuser
WY
$16.1B
$1.06M 0.11%
35,000
– –
BKD icon
88
Brookdale Senior Living
BKD
$2.83B
$1.05M 0.1%
144,720
+15,000
+12% +$111K
CTO
89
CTO Realty Growth
CTO
$778M
$965K 0.1%
58,944
– –
HON icon
90
Honeywell
HON
$64.5B
$956K 0.1%
5,729
– –
PG icon
91
Procter & Gamble
PG
$341B
$897K 0.09%
7,185
– –
GAM
92
General American Investors Company
GAM
$1.54B
$893K 0.09%
23,661
– –
ETN icon
93
Eaton
ETN
$152B
$847K 0.08%
8,945
– –
FIS icon
94
Fidelity National Information Services
FIS
$19.3B
$835K 0.08%
6,000
– –
RVTY icon
95
Revvity
RVTY
$15.6B
$796K 0.08%
8,200
– –
MAC icon
96
Macerich
MAC
$6.35B
$781K 0.08%
+29,000
New +$797K
MTN icon
97
Vail Resorts
MTN
$4.92B
$770K 0.08%
3,210
– –
BN icon
98
Brookfield
BN
$82.9B
$767K 0.08%
37,206
– –
FDX icon
99
FedEx
FDX
$73B
$733K 0.07%
4,850
+425
+10% +$65.5K
VG
100
DELISTED
Vonage Holdings Corporation
VG
$722K 0.07%
97,500
+77,500
+388% +$670K
2 3
4
5 6

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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.