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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
-4.53%
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
$5.5B
AUM Growth
-$422M
Cap. Flow
-$170M
Cap. Flow %
-3.09%
Top 10 Hldgs %
39.96%
Holding
368
New
61
Increased
62
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$111M
2
GE icon
GE Aerospace
GE
+$85M
3
MRK icon
Merck
MRK
+$72M
4
GM icon
General Motors
GM
+$67.8M
5
CMCSA icon
Comcast
CMCSA
+$65.9M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$133M
2
AGN
Allergan plc
AGN
+$108M
3
NOK icon
Nokia
NOK
+$106M
4
PFE icon
Pfizer
PFE
+$81.6M
5
HES
Hess
HES
+$59M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 15.04%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$72.9B
$2.66M 0.05%
11,085
– –
LSXMA
102
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.51M 0.05%
84,540
– –
LBTYK icon
103
Liberty Global Class C
LBTYK
$3.51B
$2.47M 0.04%
81,191
– –
STX icon
104
Seagate
STX
$174B
$2.38M 0.04%
40,704
-2,096
-5% -$111K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.38M 0.04%
23,500
+8,000
+52% +$829K
SNDA icon
106
Sonida Senior Living
SNDA
$1.91B
$2.31M 0.04%
14,334
-868
-6% -$154K
AET
107
DELISTED
Aetna Inc
AET
$2.26M 0.04%
13,385
+2,092
+19% +$376K
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.16M 0.04%
69,437
– –
WD icon
109
Walker & Dunlop
WD
$1.37B
$2.08M 0.04%
35,000
– –
LADR
110
Ladder Capital
LADR
$1.22B
$2.05M 0.04%
+136,158
New +$1.99M
LILAK icon
111
Liberty Latin America Class C
LILAK
$1.73B
$2.04M 0.04%
124,570
+105,518
+554% +$1.94M
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$2.03M 0.04%
29,777
-22,025
-43% -$1.53M
TECK icon
113
Teck Resources
TECK
$31.5B
$2M 0.04%
77,800
-194,665
-71% -$5.49M
EFX icon
114
Equifax
EFX
$20B
$1.84M 0.03%
+15,620
New +$1.88M
TRV icon
115
Travelers Companies
TRV
$78.8B
$1.83M 0.03%
13,176
– –
KS
116
DELISTED
KapStone Paper and Pack Corp.
KS
$1.8M 0.03%
52,500
-93,380
-64% -$2.98M
CNA icon
117
CNA Financial
CNA
$12.9B
$1.72M 0.03%
34,750
-1,500
-4% -$78.4K
AHL
118
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.67M 0.03%
+37,314
New +$1.46M
LYV icon
119
Live Nation Entertainment
LYV
$39.6B
$1.64M 0.03%
39,010
– –
WY icon
120
Weyerhaeuser
WY
$15.8B
$1.62M 0.03%
46,400
– –
DEST
121
DELISTED
Destination Maternity Corporation
DEST
$1.62M 0.03%
50,820
+33,385
+191% +$80.8K
AGN
122
DELISTED
Allergan plc
AGN
$1.52M 0.03%
9,035
-645,138
-99% -$108M
NRG icon
123
NRG Energy
NRG
$22.2B
$1.51M 0.03%
49,626
+2,500
+5% +$69.3K
LBRDK
124
DELISTED
Liberty Broadband Class C
LBRDK
$1.48M 0.03%
17,222
-107
-0.6% -$9.63K
PLD icon
125
Prologis
PLD
$129B
$1.42M 0.03%
22,600
-152
-0.7% -$9.45K
3 4
5
6 7

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Levin Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Levin Capital Strategies held 368 positions worth $5.5B, down 7.1% from $5.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies withdrew a net $170M in Q1 2018, closing 57 positions and reducing 103 holdings. Its most notable exit was McDonald's, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in EOG Resources worth $58.3M.

  • Levin Capital Strategies's largest Q1 2018 buy was EOG Resources: 553,659 shares worth $58.3M.
  • Levin Capital Strategies added most to Post Holdings in Q1 2018, an estimated $111M increase.
  • Levin Capital Strategies's biggest Q1 2018 reduction was Huntington Bancshares, cutting an estimated $133M.
  • Levin Capital Strategies fully exited McDonald's in Q1 2018, selling an estimated $49.7M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $5.5B portfolio in Q1 2018.
  • Levin Capital Strategies opened 61 new positions and closed 57 in Q1 2018.
  • Levin Capital Strategies's portfolio value fell 7.1% quarter-over-quarter to $5.5B.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.