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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
+2.39%
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
$5.56B
AUM Growth
–
Cap. Flow
+$5.58B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$284M |
| 2 |
Eaton
ETN
|
+$281M |
| 3 |
Citigroup
C
|
+$238M |
| 4 |
PG&E
PCG
|
+$193M |
| 5 |
Molson Coors Class B
TAP
|
+$173M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 12.9% |
| 4 | Consumer Staples | 12.08% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$109B
| $1.2M | 0.02% |
+29,378
| New | +$1.18M |
|
|
SEMG
202
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.18M | 0.02% |
+21,850
| New | +$1.16M |
|
203
Estee Lauder
EL
$34.8B
| $1.17M | 0.02% |
+17,790
| New | +$1.21M |
|
204
Universal Health Services
UHS
$10.4B
| $1.14M | 0.02% |
+17,000
| New | +$1.12M |
|
|
BIOA
205
DELISTED
BioAmber Inc.
BIOA
| $1.12M | 0.02% |
+165,000
| New | +$1.23M |
|
|
VR
206
DELISTED
Validus Hold Ltd
VR
| $1.12M | 0.02% |
+30,903
| New | +$1.14M |
|
207
Five Below
FIVE
$13B
| $1.1M | 0.02% |
+30,000
| New | +$1.12M |
|
208
National Grid
NGG
$75.3B
| $1.1M | 0.02% |
+20,091
| New | +$1.17M |
|
209
Halliburton
HAL
$29.7B
| $1.08M | 0.02% |
+25,795
| New | +$1.08M |
|
210
Gogo Inc
GOGO
$348M
| $1.06M | 0.02% |
+76,232
| New | +$1.11M |
|
211
Jones Lang LaSalle
JLL
$15.7B
| $1.02M | 0.02% |
+11,193
| New | +$1.05M |
|
|
ESPR
212
DELISTED
Esperion Therapeutics
ESPR
| $1.02M | 0.02% |
+72,133
| New | +$1.02M |
|
|
AIG.WS
213
DELISTED
American International Group, Inc.
AIG.WS
| $945K | 0.02% |
+51,816
| New | +$924K |
|
|
CLWR
214
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $940K | 0.02% |
+188,111
| New | +$708K |
|
215
Cinemark Holdings
CNK
$3.93B
| $934K | 0.02% |
+33,466
| New | +$980K |
|
|
BLC
216
DELISTED
BELO CORP SER A
BLC
| $924K | 0.02% |
+66,239
| New | +$757K |
|
|
NE
217
DELISTED
Noble Corporation
NE
| $919K | 0.02% |
+27,986
| New | +$936K |
|
|
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
| $908K | 0.02% |
+56,960
| New | +$971K |
|
219
PENN Entertainment
PENN
$2.38B
| $901K | 0.02% |
+75,293
| New | +$952K |
|
220
Agilent Technologies
A
$42.4B
| $898K | 0.02% |
+29,369
| New | +$913K |
|
221
Biogen
BIIB
$31.9B
| $893K | 0.02% |
+4,148
| New | +$886K |
|
222
AES
AES
$10.6B
| $891K | 0.02% |
+74,332
| New | +$945K |
|
223
PepsiCo
PEP
$185B
| $877K | 0.02% |
+10,726
| New | +$876K |
|
|
SGI
224
Somnigroup International
SGI
$13.8B
| $873K | 0.02% |
+79,576
| New | +$904K |
|
|
FNBC
225
DELISTED
First NBC Bank Holding Company
FNBC
| $841K | 0.02% |
+34,467
| New | +$861K |
|
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Levin Capital Strategies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Levin Capital Strategies, which disclosed 318 positions worth $5.56B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Pfizer: 10,274,072 shares worth $273M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Levin Capital Strategies's largest Q2 2013 buy was Pfizer: 10,274,072 shares worth $273M.
- Levin Capital Strategies's ten largest holdings make up 35% of its $5.56B portfolio in Q2 2013.
- Levin Capital Strategies disclosed 318 positions in Q2 2013, its first 13F filing on record.
Based on Levin Capital Strategies's 13F filing for Q2 2013, filed 13 Aug 2013.