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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
-1.59%
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
$905M
AUM Growth
-$108M
Cap. Flow
-$88.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
40.68%
Holding
238
New
28
Increased
31
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$22.2M
2
IBM icon
IBM
IBM
+$10.3M
3
OXY icon
Occidental Petroleum
OXY
+$6.16M
4
ADM icon
Archer Daniels Midland
ADM
+$5.61M
5
PRMW
Primo Water Corporation
PRMW
+$2.95M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$18.8M
2
PFE icon
Pfizer
PFE
+$11.7M
3
VZ icon
Verizon
VZ
+$10.1M
4
C icon
Citigroup
C
+$8.23M
5
WAB icon
Wabtec
WAB
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Healthcare 14.32%
3 Technology 14.07%
4 Communication Services 8.93%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAB icon
101
Standard BioTools
LAB
$271M
$710K 0.08%
153,429
-21,000
-12% -$165K
BN icon
102
Brookfield
BN
$82.9B
$705K 0.08%
37,206
– –
RVTY icon
103
Revvity
RVTY
$15.6B
$698K 0.08%
8,200
– –
POST icon
104
Post Holdings
POST
$3.5B
$688K 0.08%
+9,932
New +$677K
FDX icon
105
FedEx
FDX
$73B
$644K 0.07%
4,425
– –
LBTYA icon
106
Liberty Global Class A
LBTYA
$3.58B
$590K 0.07%
23,840
– –
FNF icon
107
Fidelity National Financial
FNF
$11.7B
$565K 0.06%
13,224
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$68.9B
$551K 0.06%
20,730
– –
CVS icon
109
CVS Health
CVS
$121B
$540K 0.06%
8,555
+1,500
+21% +$88.9K
FWONK icon
110
Liberty Media Series C
FWONK
$23.8B
$533K 0.06%
13,260
– –
HY icon
111
Hyster-Yale Materials Handling
HY
$599M
$514K 0.06%
9,400
+4,400
+88% +$244K
ET icon
112
Energy Transfer Partners
ET
$73.4B
$513K 0.06%
39,257
-5,000
-11% -$69.7K
VISN
113
Vistance Networks Inc
VISN
$1.55B
$505K 0.06%
42,935
+431
+1% +$5.55K
INTC icon
114
Intel
INTC
$513B
$461K 0.05%
8,948
+113
+1% +$5.56K
EMR icon
115
Emerson Electric
EMR
$82B
$455K 0.05%
6,811
– –
PBF icon
116
PBF Energy
PBF
$8.86B
$435K 0.05%
+16,000
New +$409K
SLG icon
117
SL Green Realty
SLG
$3.67B
$435K 0.05%
+5,493
New +$427K
NOK icon
118
Nokia
NOK
$55.1B
$424K 0.05%
83,713
+26,913
+47% +$139K
LEN icon
119
Lennar Class A
LEN
$19.3B
$419K 0.05%
+7,748
New +$378K
LAMR icon
120
Lamar Advertising Co
LAMR
$15B
$397K 0.04%
4,840
-773
-14% -$61K
CI icon
121
Cigna
CI
$76.3B
$390K 0.04%
2,570
+1,000
+64% +$163K
DISH
122
DELISTED
DISH Network Corp.
DISH
$382K 0.04%
11,185
-15,396
-58% -$551K
GPC icon
123
Genuine Parts
GPC
$18.1B
$380K 0.04%
3,816
– –
OC icon
124
Owens Corning
OC
$10.2B
$379K 0.04%
6,000
-3,000
-33% -$172K
WFC icon
125
Wells Fargo
WFC
$271B
$371K 0.04%
7,354
-5,000
-40% -$236K
3 4
5
6 7

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FCM
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PMG
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RG
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TIA
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MM
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WA
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Levin Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Levin Capital Strategies held 238 positions worth $905M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $88.1M in Q3 2019, closing 34 positions and reducing 70 holdings. Its most notable exit was Oracle, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Levin Capital Strategies opened a new position in W.R. Grace & Co. worth $1.48M.

  • Levin Capital Strategies's largest Q3 2019 buy was W.R. Grace & Co.: 22,115 shares worth $1.48M.
  • Levin Capital Strategies added most to Aerie Pharmaceuticals in Q3 2019, an estimated $22.2M increase.
  • Levin Capital Strategies's biggest Q3 2019 reduction was Eaton, cutting an estimated $18.8M.
  • Levin Capital Strategies fully exited Oracle in Q3 2019, selling an estimated $6.11M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $905M portfolio in Q3 2019.
  • Levin Capital Strategies opened 28 new positions and closed 34 in Q3 2019.
  • Levin Capital Strategies's portfolio value fell 11% quarter-over-quarter to $905M.

Based on Levin Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.