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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
-15.75%
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
$4.54B
AUM Growth
-$1.27B
Cap. Flow
-$395M
Cap. Flow %
-8.71%
Top 10 Hldgs %
42.65%
Holding
327
New
47
Increased
54
Reduced
101
Closed
69

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$151M
2
DGX icon
Quest Diagnostics
DGX
+$135M
3
VISN
Vistance Networks Inc
VISN
+$95.6M
4
TXT icon
Textron
TXT
+$81.1M
5
CVS icon
CVS Health
CVS
+$72M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$161M
2
NOK icon
Nokia
NOK
+$112M
3
PCG icon
PG&E
PCG
+$94.2M
4
GD icon
General Dynamics
GD
+$93.3M
5
PFE icon
Pfizer
PFE
+$88.2M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Healthcare 14.48%
3 Technology 13.44%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.44B
$1.67M 0.04%
80,842
– –
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.6M 0.04%
56,856
– –
BLK icon
103
Blackrock
BLK
$164B
$1.57M 0.03%
4,000
+1,750
+78% +$717K
JNPR
104
DELISTED
Juniper Networks
JNPR
$1.57M 0.03%
58,392
-23,486
-29% -$665K
CMCSA icon
105
Comcast
CMCSA
$86.7B
$1.56M 0.03%
45,879
-82,613
-64% -$3.02M
STX icon
106
Seagate
STX
$176B
$1.55M 0.03%
40,134
-250
-0.6% -$10.5K
CNA icon
107
CNA Financial
CNA
$13.1B
$1.45M 0.03%
32,750
– –
LYV icon
108
Live Nation Entertainment
LYV
$39.7B
$1.42M 0.03%
28,848
-1,025
-3% -$54.1K
BAY
109
DELISTED
BAYER AG SPONS ADR
BAY
$1.41M 0.03%
+81,695
New +$1.41M
FL
110
DELISTED
Foot Locker
FL
$1.41M 0.03%
26,563
-383,254
-94% -$19.2M
CNI icon
111
Canadian National Railway
CNI
$73.7B
$1.38M 0.03%
18,600
+3,000
+19% +$249K
AMZN icon
112
Amazon
AMZN
$2.68T
$1.35M 0.03%
18,020
+2,960
+20% +$246K
BC icon
113
Brunswick
BC
$4.46B
$1.34M 0.03%
+28,914
New +$1.55M
TRV icon
114
Travelers Companies
TRV
$78.8B
$1.29M 0.03%
10,775
– –
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.03%
25,177
-75
-0.3% -$4.49K
MDT icon
116
Medtronic
MDT
$120B
$1.26M 0.03%
13,838
-303,650
-96% -$28.4M
PARA
117
DELISTED
Paramount Global Class B
PARA
$1.25M 0.03%
28,535
+11,000
+63% +$584K
APD icon
118
Air Products & Chemicals
APD
$64.7B
$1.23M 0.03%
7,703
– –
FDX icon
119
FedEx
FDX
$73B
$1.2M 0.03%
7,425
+3,000
+68% +$635K
OC icon
120
Owens Corning
OC
$10.2B
$1.17M 0.03%
+26,490
New +$1.28M
BIIB icon
121
Biogen
BIIB
$31.9B
$1.12M 0.02%
3,728
– –
LSXMA
122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12M 0.02%
41,957
-35,910
-46% -$1.03M
HBAN icon
123
Huntington Bancshares
HBAN
$33.8B
$1.11M 0.02%
92,971
-359,141
-79% -$4.98M
FCEL icon
124
FuelCell Energy
FCEL
$1.22B
$1.07M 0.02%
5,404
-1,487
-22% -$425K
HWM icon
125
Howmet Aerospace
HWM
$89.6B
$1.06M 0.02%
+82,129
New +$1.28M
3 4
5
6 7

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Levin Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Levin Capital Strategies held 327 positions worth $4.54B, down 22% from $5.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies withdrew a net $395M in Q4 2018, closing 69 positions and reducing 101 holdings. Its most notable exit was General Dynamics, an estimated $93.3M position sold in full.

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

Against the trend, Levin Capital Strategies opened a new position in Quest Diagnostics worth $120M.

  • Levin Capital Strategies's largest Q4 2018 buy was Quest Diagnostics: 1,438,145 shares worth $120M.
  • Levin Capital Strategies added most to Bio-Rad Laboratories Class A in Q4 2018, an estimated $151M increase.
  • Levin Capital Strategies's biggest Q4 2018 reduction was Merck, cutting an estimated $161M.
  • Levin Capital Strategies fully exited General Dynamics in Q4 2018, selling an estimated $93.3M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $4.54B portfolio in Q4 2018.
  • Levin Capital Strategies opened 47 new positions and closed 69 in Q4 2018.
  • Levin Capital Strategies's portfolio value fell 22% quarter-over-quarter to $4.54B.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.