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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
+1.62%
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
$6.68B
AUM Growth
+$60M
Cap. Flow
-$38.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.76%
Holding
454
New
73
Increased
119
Reduced
107
Closed
67

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$88.6M
2
TSN icon
Tyson Foods
TSN
+$84.6M
3
EMC
EMC CORPORATION
EMC
+$81.8M
4
DFS
Discover Financial Services
DFS
+$77.4M
5
DD icon
DuPont de Nemours
DD
+$72.3M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$103M
2
JPM icon
JPMorgan Chase
JPM
+$93.1M
3
MET icon
MetLife
MET
+$85.6M
4
PFE icon
Pfizer
PFE
+$85M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$73.1M

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Healthcare 15.17%
3 Industrials 14.59%
4 Technology 13.49%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
176
Universal Health Services
UHS
$10.4B
$1.88M 0.03%
16,000
– –
WY icon
177
Weyerhaeuser
WY
$16.1B
$1.84M 0.03%
55,600
– –
BWP
178
DELISTED
Boardwalk Pipeline Partners
BWP
$1.78M 0.03%
110,825
-192,300
-63% -$3.1M
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.03%
27,080
– –
BP icon
180
BP
BP
$121B
$1.73M 0.03%
53,254
+12
+0% +$393
BX icon
181
Blackstone
BX
$95.1B
$1.72M 0.03%
44,981
+2,109
+5% +$76.2K
CNA icon
182
CNA Financial
CNA
$13.1B
$1.71M 0.03%
41,250
– –
BRO icon
183
Brown & Brown
BRO
$22.5B
$1.61M 0.02%
97,200
-16,100
-14% -$260K
BIIB icon
184
Biogen
BIIB
$31.9B
$1.57M 0.02%
3,728
– –
AXP icon
185
American Express
AXP
$219B
$1.55M 0.02%
19,796
+4,600
+30% +$382K
FNF icon
186
Fidelity National Financial
FNF
$11.7B
$1.51M 0.02%
59,337
+28,808
+94% +$726K
LBTYA icon
187
Liberty Global Class A
LBTYA
$3.58B
$1.47M 0.02%
34,503
– –
TWX
188
DELISTED
Time Warner Inc
TWX
$1.44M 0.02%
17,069
+2,900
+20% +$241K
LOW icon
189
Lowe's Companies
LOW
$109B
$1.4M 0.02%
18,878
-10,500
-36% -$753K
PPL
190
PPL Corp
PPL
$25B
$1.37M 0.02%
43,583
-368,735
-89% -$11.8M
AIFU
191
AIFU Inc
AIFU
$56.7M
$1.36M 0.02%
395
-72
-15% -$236K
TTEK icon
192
Tetra Tech
TTEK
$9.4B
$1.34M 0.02%
278,990
+2,135
+0.8% +$10.6K
LM
193
DELISTED
Legg Mason, Inc.
LM
$1.32M 0.02%
23,964
+1,002
+4% +$56.2K
ENDP
194
DELISTED
Endo International plc
ENDP
$1.27M 0.02%
14,162
-9,010
-39% -$754K
DCI icon
195
Donaldson
DCI
$10.1B
$1.24M 0.02%
33,000
– –
MGM icon
196
MGM Resorts International
MGM
$9.87B
$1.24M 0.02%
+59,065
New +$1.24M
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.22M 0.02%
5,803
– –
APD icon
198
Air Products & Chemicals
APD
$64.7B
$1.21M 0.02%
8,651
– –
GIS icon
199
General Mills
GIS
$19.6B
$1.21M 0.02%
21,290
– –
TIF
200
DELISTED
Tiffany & Co.
TIF
$1.19M 0.02%
13,530
– –
6 7
8
9 10

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Levin Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Levin Capital Strategies held 454 positions worth $6.68B, up 0.91% from $6.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Levin Capital Strategies's Q1 2015 filing shows 73 new, 119 increased, 107 reduced and 67 closed positions. Its largest new stake was AbbVie: 1,466,070 shares worth $85.8M. The largest sale was EXELIS INC COM STK, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Levin Capital Strategies's largest Q1 2015 buy was AbbVie: 1,466,070 shares worth $85.8M.
  • Levin Capital Strategies added most to EMC CORPORATION in Q1 2015, an estimated $81.8M increase.
  • Levin Capital Strategies's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $103M.
  • Levin Capital Strategies fully exited MetLife in Q1 2015, selling an estimated $85.6M.
  • Levin Capital Strategies's ten largest holdings make up 37% of its $6.68B portfolio in Q1 2015.
  • Levin Capital Strategies opened 73 new positions and closed 67 in Q1 2015.
  • Levin Capital Strategies's portfolio value rose 0.91% quarter-over-quarter to $6.68B.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.