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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
+4.83%
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
$5.86B
AUM Growth
+$308M
Cap. Flow
+$80.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.89%
Holding
370
New
52
Increased
67
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$198M
2
HOLX
Hologic
HOLX
+$97.3M
3
MCD icon
McDonald's
MCD
+$84.3M
4
ORCL icon
Oracle
ORCL
+$73.2M
5
OXY icon
Occidental Petroleum
OXY
+$60.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$121M
2
MDT icon
Medtronic
MDT
+$109M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$88.6M
4
DD
Du Pont De Nemours E I
DD
+$54.4M
5
ROK icon
Rockwell Automation
ROK
+$48.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Financials 14.49%
3 Technology 14.18%
4 Industrials 13.88%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$84.9B
$9.05M 0.15%
90,681
-765
-0.8% -$74.4K
LM
102
DELISTED
Legg Mason, Inc.
LM
$8.97M 0.15%
268,166
+740
+0.3% +$24.8K
OLED icon
103
Universal Display
OLED
$3.58B
$8.54M 0.15%
266,483
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$237B
$8.52M 0.15%
92,430
-3,045
-3% -$275K
XOM icon
105
ExxonMobil
XOM
$696B
$8.12M 0.14%
94,423
-369,073
-80% -$33.3M
SPWR
106
DELISTED
SunPower Corporation Common Stock
SPWR
$7.86M 0.13%
458,546
– –
SLB icon
107
SLB Ltd
SLB
$80.4B
$7.69M 0.13%
87,074
– –
LUV icon
108
Southwest Airlines
LUV
$19.2B
$7.67M 0.13%
+526,825
New +$7.17M
GRA
109
DELISTED
W.R. Grace & Co.
GRA
$7.66M 0.13%
+87,680
New +$7.27M
FWONA icon
110
Liberty Media Series A
FWONA
$21.8B
$7.65M 0.13%
292,746
– –
BWXT icon
111
BWX Technologies
BWXT
$13.4B
$7.52M 0.13%
311,667
-138,009
-31% -$3.13M
MON
112
DELISTED
Monsanto Co
MON
$7.31M 0.12%
+70,000
New +$7.03M
NYX
113
DELISTED
NYSE EURONEXT INC
NYX
$7.29M 0.12%
173,619
+35,617
+26% +$1.49M
DELL
114
DELISTED
DELL INC
DELL
$6.94M 0.12%
504,371
+283,864
+129% +$3.84M
BKS
115
DELISTED
Barnes & Noble
BKS
$6.77M 0.12%
797,848
+141,483
+22% +$1.47M
NEM icon
116
Newmont
NEM
$131B
$6.28M 0.11%
223,635
+215,735
+2,731% +$6.39M
BAX icon
117
Baxter International
BAX
$12.3B
$5.99M 0.1%
167,792
– –
ESE icon
118
ESCO Technologies
ESE
$6.74B
$5.91M 0.1%
177,895
-50,000
-22% -$1.65M
TEVA icon
119
Teva Pharmaceuticals
TEVA
$45.7B
$5.83M 0.1%
154,440
-42,100
-21% -$1.64M
VNO icon
120
Vornado Realty Trust
VNO
$6.45B
$5.51M 0.09%
89,631
– –
AMRC icon
121
Ameresco
AMRC
$1.19B
$5.41M 0.09%
539,860
+4,160
+0.8% +$37.7K
ITRI icon
122
Itron
ITRI
$4.04B
$5.39M 0.09%
+125,773
New +$5.15M
AEE icon
123
Ameren
AEE
$28.5B
$5.36M 0.09%
153,739
-1,549
-1% -$53.7K
AIG icon
124
American International
AIG
$39.7B
$5.31M 0.09%
109,277
-14,500
-12% -$689K
HPQ icon
125
HP
HPQ
$30.5B
$4.89M 0.08%
512,912
-124,039
-19% -$1.37M
3 4
5
6 7

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Levin Capital Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, Levin Capital Strategies held 370 positions worth $5.86B, up 5.5% from $5.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q3 2013 filing shows 52 new, 67 increased, 95 reduced and 65 closed positions. Its largest new stake was Hologic: 4,572,294 shares worth $94.4M. The largest sale was Target, an estimated $121M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Levin Capital Strategies's largest Q3 2013 buy was Hologic: 4,572,294 shares worth $94.4M.
  • Levin Capital Strategies added most to GE Aerospace in Q3 2013, an estimated $198M increase.
  • Levin Capital Strategies's biggest Q3 2013 reduction was Target, cutting an estimated $121M.
  • Levin Capital Strategies fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $88.6M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $5.86B portfolio in Q3 2013.
  • Levin Capital Strategies opened 52 new positions and closed 65 in Q3 2013.
  • Levin Capital Strategies's portfolio value rose 5.5% quarter-over-quarter to $5.86B.

Based on Levin Capital Strategies's 13F filing for Q3 2013, filed 12 Nov 2013.