We are live on ! Find out more
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
RVTY icon
151
Revvity
RVTY
$15.6B
$660K 0.01%
8,400
– –
RTX icon
152
RTX Corp
RTX
$263B
$652K 0.01%
9,731
-19,759
-67% -$1.55M
PLD icon
153
Prologis
PLD
$129B
$646K 0.01%
+11,000
New +$713K
AXP icon
154
American Express
AXP
$219B
$620K 0.01%
6,508
– –
FSAC
155
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$618K 0.01%
60,400
-24,300
-29% -$244K
FIS icon
156
Fidelity National Information Services
FIS
$19.3B
$615K 0.01%
6,000
– –
BWXT icon
157
BWX Technologies
BWXT
$13.4B
$573K 0.01%
+15,000
New +$745K
WAB icon
158
Wabtec
WAB
$47B
$527K 0.01%
+7,500
New +$654K
JD icon
159
JD.com
JD
$36.6B
$523K 0.01%
+25,000
New +$559K
ET icon
160
Energy Transfer Partners
ET
$73.4B
$519K 0.01%
+39,257
New +$596K
MLM icon
161
Martin Marietta Materials
MLM
$36B
$516K 0.01%
+3,000
New +$533K
BN icon
162
Brookfield
BN
$82.9B
$509K 0.01%
37,206
– –
LBTYA icon
163
Liberty Global Class A
LBTYA
$3.58B
$509K 0.01%
23,840
– –
CCK icon
164
Crown Holdings
CCK
$12.2B
$499K 0.01%
12,000
+7,000
+140% +$324K
SWK icon
165
Stanley Black & Decker
SWK
$13.4B
$477K 0.01%
+3,983
New +$497K
ORLY icon
166
O'Reilly Automotive
ORLY
$68.9B
$476K 0.01%
20,730
-5,385
-21% -$123K
BALL icon
167
Ball Corp
BALL
$16.1B
$460K 0.01%
+10,000
New +$467K
RHT
168
DELISTED
Red Hat Inc
RHT
$451K 0.01%
+2,567
New +$407K
HHH icon
169
Howard Hughes
HHH
$3.74B
$439K 0.01%
+4,721
New +$491K
AXTA icon
170
Axalta
AXTA
$7.12B
$433K 0.01%
18,471
-3,102
-14% -$77.1K
EMR icon
171
Emerson Electric
EMR
$82B
$407K 0.01%
6,811
– –
BKR icon
172
Baker Hughes
BKR
$56.3B
$406K 0.01%
18,900
-7,600
-29% -$194K
FNF icon
173
Fidelity National Financial
FNF
$11.7B
$400K 0.01%
13,224
– –
LBRDA
174
DELISTED
Liberty Broadband Class A
LBRDA
$391K 0.01%
5,439
– –
LAMR icon
175
Lamar Advertising Co
LAMR
$15B
$388K 0.01%
5,613
– –
5 6
7
8 9

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

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.