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
+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
DEACW
201
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$72K 0.01%
+30,000
New +$41.2K
VAL
202
DELISTED
Valaris plc Class A Ordinary Share
VAL
$66K 0.01%
+10,000
New +$48.7K
NOK icon
203
Nokia
NOK
$55.1B
$52K 0.01%
13,955
-69,758
-83% -$274K
INO icon
204
Inovio Pharmaceuticals
INO
$120M
$49K ﹤0.01%
+1,250
New +$37.6K
SPCE.WS
205
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$33K ﹤0.01%
+10,000
New +$24K
WWR icon
206
Westwater Resources
WWR
$69.6M
$21K ﹤0.01%
10,000
-1,000
-9% -$2.79K
KERNW
207
DELISTED
Akerna Corp Warrant
KERNW
$21K ﹤0.01%
22,000
+2,000
+10% +$1.36K
ECOR icon
208
electroCore
ECOR
$90.6M
$20K ﹤0.01%
834
– –
RDGT
209
Ridgetech Inc
RDGT
$2.96M
– –
0
– –
ABBV icon
210
AbbVie
ABBV
$465B
– –
-10,065
Closed -$762K
ADT icon
211
ADT
ADT
$5.19B
– –
-20,000
Closed -$125K
AQMS icon
212
Aqua Metals
AQMS
$7.98M
– –
-200
Closed -$68K
BG icon
213
Bunge Global
BG
$23.4B
– –
-4,000
Closed -$226K
CI icon
214
Cigna
CI
$76.3B
– –
-2,570
Closed -$390K
CMBM
215
DELISTED
Cambium Networks
CMBM
– –
-10,000
Closed -$97K
DDOG icon
216
Datadog
DDOG
$82.7B
– –
-6,000
Closed -$203K
DGX icon
217
Quest Diagnostics
DGX
$27.3B
– –
-34,726
Closed -$3.72M
FOX icon
218
Fox Class B
FOX
$25.4B
– –
-29,974
Closed -$945K
HHH icon
219
Howard Hughes
HHH
$3.74B
– –
-6,294
Closed -$778K
IP icon
220
International Paper
IP
$18B
– –
-38,312
Closed -$1.52M
JEF icon
221
Jefferies Financial Group
JEF
$11.3B
– –
-15,167
Closed -$267K
KDP icon
222
Keurig Dr Pepper
KDP
$42.9B
– –
-7,536
Closed -$206K
LEN icon
223
Lennar Class A
LEN
$19.3B
– –
-7,748
Closed -$419K
OPCH icon
224
Option Care Health
OPCH
$3.52B
– –
-2,500
Closed -$32K
OPK icon
225
Opko Health
OPK
$1.17B
– –
-26,000
Closed -$54K
6 7 8
9
10

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 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.