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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
ARMK icon
126
Aramark
ARMK
$15.4B
$1.06M 0.02%
50,553
+38,088
+306% +$989K
AMBR
127
DELISTED
Amber Road Inc
AMBR
$1.05M 0.02%
127,905
+43,277
+51% +$383K
UHS icon
128
Universal Health Services
UHS
$10.4B
$1.04M 0.02%
8,909
-1,500
-14% -$189K
HD icon
129
Home Depot
HD
$305B
$1.04M 0.02%
6,033
– –
Y
130
DELISTED
Alleghany Corp
Y
$1.03M 0.02%
1,659
– –
AWI icon
131
Armstrong World Industries
AWI
$6.77B
$1.02M 0.02%
17,573
– –
LBRDK
132
DELISTED
Liberty Broadband Class C
LBRDK
$1.01M 0.02%
14,096
– –
SIRI icon
133
SiriusXM
SIRI
$9.95B
$999K 0.02%
17,500
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$979K 0.02%
10,000
– –
BG icon
135
Bunge Global
BG
$23.4B
$973K 0.02%
18,203
-1,122
-6% -$69.3K
SNDA icon
136
Sonida Senior Living
SNDA
$1.91B
$938K 0.02%
9,194
+7,852
+585% +$980K
SHPG
137
DELISTED
Shire pic
SHPG
$896K 0.02%
5,146
-1,211
-19% -$212K
GRA
138
DELISTED
W.R. Grace & Co.
GRA
$884K 0.02%
+13,615
New +$880K
BKD icon
139
Brookdale Senior Living
BKD
$2.83B
$850K 0.02%
126,890
-284,594
-69% -$2.39M
PZZA icon
140
Papa John's
PZZA
$682M
$835K 0.02%
20,987
-22,052
-51% -$1.11M
TIF
141
DELISTED
Tiffany & Co.
TIF
$835K 0.02%
10,372
– –
NYT icon
142
New York Times
NYT
$11.6B
$784K 0.02%
35,180
-35,375
-50% -$896K
WY icon
143
Weyerhaeuser
WY
$16.1B
$765K 0.02%
35,000
– –
DLTR icon
144
Dollar Tree
DLTR
$21.2B
$734K 0.02%
8,128
-106,848
-93% -$9.02M
HON icon
145
Honeywell
HON
$64.5B
$713K 0.02%
5,729
-249
-4% -$34K
VNTR
146
DELISTED
Venator Materials PLC
VNTR
$691K 0.02%
+164,871
New +$1.06M
MTN icon
147
Vail Resorts
MTN
$4.92B
$677K 0.01%
3,210
– –
GAM
148
General American Investors Company
GAM
$1.54B
$673K 0.01%
23,661
– –
PG icon
149
Procter & Gamble
PG
$341B
$670K 0.01%
7,292
-2,000
-22% -$179K
FDC
150
DELISTED
First Data Corporation
FDC
$670K 0.01%
39,600
-15,696
-28% -$306K
4 5
6
7 8

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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.