We are live on ! Find out more
LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$5.9B
AUM Growth
+$173M
Cap. Flow
+$24M
Cap. Flow %
0.41%
Top 10 Hldgs %
41.88%
Holding
393
New
80
Increased
74
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$116M
2
THS
Treehouse Foods
THS
+$97.5M
3
DD icon
DuPont de Nemours
DD
+$87.6M
4
AGN
Allergan plc
AGN
+$76.6M
5
STX icon
Seagate
STX
+$74M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$107M
2
DD
Du Pont De Nemours E I
DD
+$97.3M
3
M icon
Macy's
M
+$80.7M
4
INTC icon
Intel
INTC
+$78.1M
5
CVS icon
CVS Health
CVS
+$62.6M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 16.69%
3 Consumer Staples 14.24%
4 Healthcare 11.62%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$23.2B
$2.74M 0.05%
+23,584
New +$2.7M
LSXMA
102
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.67M 0.05%
88,269
-1,581
-2% -$48.9K
SLG icon
103
SL Green Realty
SLG
$3.67B
$2.64M 0.04%
26,951
-5,827
-18% -$565K
NG icon
104
NovaGold Resources
NG
$3.18B
$2.56M 0.04%
622,465
-42,950
-6% -$186K
FDX icon
105
FedEx
FDX
$73B
$2.5M 0.04%
11,085
+7,085
+177% +$1.51M
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.21M 0.04%
69,437
– –
MDT icon
107
Medtronic
MDT
$120B
$2M 0.03%
25,700
– –
AWI icon
108
Armstrong World Industries
AWI
$6.77B
$1.94M 0.03%
37,938
– –
WD icon
109
Walker & Dunlop
WD
$1.38B
$1.83M 0.03%
35,000
– –
CNA icon
110
CNA Financial
CNA
$13.1B
$1.82M 0.03%
36,250
– –
MAC icon
111
Macerich
MAC
$6.35B
$1.81M 0.03%
+32,873
New +$1.84M
LYV icon
112
Live Nation Entertainment
LYV
$39.7B
$1.7M 0.03%
39,098
-2,500
-6% -$97K
NYT icon
113
New York Times
NYT
$11.6B
$1.66M 0.03%
84,761
– –
LBRDK
114
DELISTED
Liberty Broadband Class C
LBRDK
$1.65M 0.03%
17,329
– –
PARA
115
DELISTED
Paramount Global Class B
PARA
$1.63M 0.03%
28,059
-2,466
-8% -$156K
TRV icon
116
Travelers Companies
TRV
$78.8B
$1.61M 0.03%
13,176
– –
WY icon
117
Weyerhaeuser
WY
$16.1B
$1.58M 0.03%
46,400
– –
HD icon
118
Home Depot
HD
$305B
$1.55M 0.03%
9,456
-1,714
-15% -$263K
BWP
119
DELISTED
Boardwalk Pipeline Partners
BWP
$1.53M 0.03%
104,225
-3,250
-3% -$51.5K
NOMD icon
120
Nomad Foods
NOMD
$1.53B
$1.53M 0.03%
104,820
-50,433
-32% -$736K
AMZN icon
121
Amazon
AMZN
$2.68T
$1.52M 0.03%
31,600
+4,660
+17% +$229K
AMBR
122
DELISTED
Amber Road Inc
AMBR
$1.49M 0.03%
194,503
-72,522
-27% -$595K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.02%
+15,500
New +$1.45M
PLD icon
124
Prologis
PLD
$129B
$1.41M 0.02%
22,252
+3,500
+19% +$216K
FG
125
DELISTED
FGL Holdings Ordinary Shares
FG
$1.39M 0.02%
124,064
-2,500
-2% -$27.5K
3 4
5
6 7

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

Levin Capital Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Levin Capital Strategies held 393 positions worth $5.9B, up 3% from $5.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Levin Capital Strategies's Q3 2017 filing shows 80 new, 74 increased, 100 reduced and 48 closed positions. Its largest new stake was Seagate: 2,177,528 shares worth $72.2M. The largest sale was GE Aerospace, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Levin Capital Strategies's largest Q3 2017 buy was Seagate: 2,177,528 shares worth $72.2M.
  • Levin Capital Strategies added most to Walt Disney in Q3 2017, an estimated $116M increase.
  • Levin Capital Strategies's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $107M.
  • Levin Capital Strategies fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $97.3M.
  • Levin Capital Strategies's ten largest holdings make up 42% of its $5.9B portfolio in Q3 2017.
  • Levin Capital Strategies opened 80 new positions and closed 48 in Q3 2017.
  • Levin Capital Strategies's portfolio value rose 3% quarter-over-quarter to $5.9B.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.