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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
+7.74%
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
$1B
AUM Growth
+$98.9M
Cap. Flow
+$35.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
39.69%
Holding
237
New
32
Increased
42
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$22.2M
2
DISH
DISH Network Corp.
DISH
+$14.8M
3
ADM icon
Archer Daniels Midland
ADM
+$13.6M
4
BA icon
Boeing
BA
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$10M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.3M
2
CTVA icon
Corteva
CTVA
+$11.4M
3
EVH icon
Evolent Health
EVH
+$6.69M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
WAB icon
Wabtec
WAB
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Healthcare 14.34%
3 Technology 13.99%
4 Communication Services 10.15%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
176
Axalta
AXTA
$7.12B
$228K 0.02%
7,500
-3,000
-29% -$88.4K
CG icon
177
Carlyle Group
CG
$14.8B
$225K 0.02%
+7,000
New +$198K
LM
178
DELISTED
Legg Mason, Inc.
LM
$220K 0.02%
+6,131
New +$228K
AVB
179
DELISTED
AvalonBay Communities
AVB
$210K 0.02%
1,000
– –
USB icon
180
US Bancorp
USB
$96.9B
$208K 0.02%
+3,500
New +$202K
SRG
181
Seritage Growth Properties
SRG
$113M
$203K 0.02%
+5,062
New +$214K
AIG.WS
182
DELISTED
American International Group, Inc.
AIG.WS
$202K 0.02%
19,682
– –
PLSE icon
183
Pulse Biosciences
PLSE
$3.94B
$201K 0.02%
15,000
– –
WLH
184
DELISTED
WILLIAM LYON HOMES
WLH
$200K 0.02%
+10,000
New +$204K
IMMR icon
185
Immersion
IMMR
$237M
$186K 0.02%
+25,000
New +$187K
EHI
186
Western Asset Global High Income Fund
EHI
$168M
$182K 0.02%
18,206
– –
VRT icon
187
Vertiv
VRT
$90.3B
$179K 0.02%
16,200
– –
OCUL icon
188
Ocular Therapeutix
OCUL
$2.24B
$178K 0.02%
+45,000
New +$156K
CPAAU
189
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$163K 0.02%
15,000
– –
TTOO
190
DELISTED
T2 Biosystems, Inc
TTOO
$156K 0.02%
27
+12
+80% +$113K
HBI
191
DELISTED
Hanesbrands
HBI
$149K 0.01%
10,050
– –
ABTC
192
American Bitcoin Corp
ABTC
$582M
$146K 0.01%
1
– –
SNR
193
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$130K 0.01%
17,000
– –
WIW
194
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$128K 0.01%
11,070
– –
VNET
195
VNET Group
VNET
$1.7B
$109K 0.01%
+15,000
New +$114K
GRPN icon
196
Groupon
GRPN
$762M
$96K 0.01%
2,000
– –
LTS
197
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$87K 0.01%
+25,000
New +$72.5K
FCEL icon
198
FuelCell Energy
FCEL
$1.22B
$74K 0.01%
988
-22,925
-96% -$399K
DS
199
DELISTED
Drive Shack Inc.
DS
$73K 0.01%
+20,000
New +$79.6K
PAVM icon
200
PAVmed
PAVM
$38.6M
$72K 0.01%
133
+111
+505% +$46.2K
6 7
8
9 10

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Levin Capital Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Levin Capital Strategies held 237 positions worth $1B, up 11% from $905M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies deployed $35.6M of net new capital in Q4 2019, opening 32 new positions and adding to 42 existing holdings. Its largest new stake was Boeing: 29,174 shares worth $9.5M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $14.3M trimmed.

  • Levin Capital Strategies's largest Q4 2019 buy was Boeing: 29,174 shares worth $9.5M.
  • Levin Capital Strategies added most to Occidental Petroleum in Q4 2019, an estimated $22.2M increase.
  • Levin Capital Strategies's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $14.3M.
  • Levin Capital Strategies fully exited Quest Diagnostics in Q4 2019, selling an estimated $3.72M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $1B portfolio in Q4 2019.
  • Levin Capital Strategies opened 32 new positions and closed 28 in Q4 2019.
  • Levin Capital Strategies's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Levin Capital Strategies's 13F filing for Q4 2019, filed 10 Feb 2020.