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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
+4.33%
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
$5.8B
AUM Growth
+$301M
Cap. Flow
+$118M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.46%
Holding
361
New
50
Increased
58
Reduced
125
Closed
68

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$91.1M
2
GD icon
General Dynamics
GD
+$75M
3
XOM icon
ExxonMobil
XOM
+$65.2M
4
GT icon
Goodyear
GT
+$64.2M
5
AIG icon
American International
AIG
+$41.3M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$79.9M
2
GE icon
GE Aerospace
GE
+$70.6M
3
TXT icon
Textron
TXT
+$61M
4
DIS icon
Walt Disney
DIS
+$58M
5
HES
Hess
HES
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 13.37%
3 Consumer Staples 11.6%
4 Healthcare 11.31%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
101
Liberty Latin America Class C
LILAK
$1.73B
$2.02M 0.03%
121,511
-3,059
-2% -$53.4K
TECK icon
102
Teck Resources
TECK
$31.7B
$1.98M 0.03%
77,800
– –
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.96M 0.03%
56,856
-12,581
-18% -$420K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$1.96M 0.03%
29,677
-100
-0.3% -$6.8K
COL
105
DELISTED
Rockwell Collins
COL
$1.81M 0.03%
+13,455
New +$1.82M
META icon
106
Meta Platforms (Facebook)
META
$1.74T
$1.8M 0.03%
9,290
+5,070
+120% +$916K
MFIC icon
107
MidCap Financial Investment
MFIC
$746M
$1.66M 0.03%
99,388
-136,423
-58% -$2.27M
LYV icon
108
Live Nation Entertainment
LYV
$39.8B
$1.65M 0.03%
33,960
-5,050
-13% -$216K
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.6M 0.03%
37,869
-177,616
-82% -$6.97M
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.59M 0.03%
39,174
+1,860
+5% +$80.2K
AGN
111
DELISTED
Allergan plc
AGN
$1.59M 0.03%
9,535
+500
+6% +$80.3K
CNA icon
112
CNA Financial
CNA
$13.2B
$1.59M 0.03%
34,750
– –
OC icon
113
Owens Corning
OC
$10.2B
$1.57M 0.03%
+24,769
New +$1.71M
PPL
114
PPL Corp
PPL
$25.2B
$1.47M 0.03%
51,541
+27,033
+110% +$748K
JNPR
115
DELISTED
Juniper Networks
JNPR
$1.46M 0.03%
+53,193
New +$1.39M
AMZN icon
116
Amazon
AMZN
$2.68T
$1.45M 0.03%
17,060
+2,320
+16% +$184K
NRG icon
117
NRG Energy
NRG
$22.7B
$1.44M 0.02%
46,870
-2,756
-6% -$89.1K
TIF
118
DELISTED
Tiffany & Co.
TIF
$1.44M 0.02%
10,934
-1,924
-15% -$220K
TFCF
119
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.36M 0.02%
27,605
+4,231
+18% +$165K
TRV icon
120
Travelers Companies
TRV
$79.2B
$1.32M 0.02%
10,775
-2,401
-18% -$314K
FDC
121
DELISTED
First Data Corporation
FDC
$1.32M 0.02%
62,885
+47,885
+319% +$887K
BIO icon
122
Bio-Rad Laboratories Class A
BIO
$10.2B
$1.29M 0.02%
4,463
-9,179
-67% -$2.53M
WY icon
123
Weyerhaeuser
WY
$16.1B
$1.28M 0.02%
35,000
-11,400
-25% -$417K
CNI icon
124
Canadian National Railway
CNI
$72.3B
$1.27M 0.02%
15,600
– –
EFX icon
125
Equifax
EFX
$19.5B
$1.27M 0.02%
10,190
-5,430
-35% -$643K
3 4
5
6 7

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Levin Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Levin Capital Strategies held 361 positions worth $5.8B, up 5.5% from $5.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies's Q2 2018 filing shows 50 new, 58 increased, 125 reduced and 68 closed positions. Its largest new stake was General Dynamics: 366,300 shares worth $68.3M. The largest sale was Post Holdings, an estimated $79.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Levin Capital Strategies's largest Q2 2018 buy was General Dynamics: 366,300 shares worth $68.3M.
  • Levin Capital Strategies added most to PG&E in Q2 2018, an estimated $91.1M increase.
  • Levin Capital Strategies's biggest Q2 2018 reduction was Post Holdings, cutting an estimated $79.9M.
  • Levin Capital Strategies fully exited Textron in Q2 2018, selling an estimated $61M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $5.8B portfolio in Q2 2018.
  • Levin Capital Strategies opened 50 new positions and closed 68 in Q2 2018.
  • Levin Capital Strategies's portfolio value rose 5.5% quarter-over-quarter to $5.8B.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.