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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.32B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+28.11%
3 Year Est. Return
+79.27%
5 Year Est. Return
+107.45%
10 Year Est. Return
+287.53%
AUM
$905M
AUM Growth
-$108M
Cap. Flow
-$88.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
40.68%
Holding
238
New
28
Increased
31
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$22.2M
2
IBM icon
IBM
IBM
+$10.3M
3
OXY icon
Occidental Petroleum
OXY
+$6.16M
4
ADM icon
Archer Daniels Midland
ADM
+$5.61M
5
PRMW
Primo Water Corporation
PRMW
+$2.95M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$18.8M
2
PFE icon
Pfizer
PFE
+$11.7M
3
VZ icon
Verizon
VZ
+$10.1M
4
C icon
Citigroup
C
+$8.23M
5
WAB icon
Wabtec
WAB
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 14.07%
3 Healthcare 11.77%
4 Communication Services 7.59%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$62.8M 6.94%
451,533
-6,392
-1% -$879K
C icon
2
Citigroup
C
$213B
$45.1M 4.98%
652,500
-120,951
-16% -$8.23M
CVA
3
DELISTED
Covanta Holding Corporation
CVA
$43M 4.75%
2,484,624
+81,730
+3% +$1.41M
GM icon
4
General Motors
GM
$80.9B
$36.6M 4.04%
976,298
-73,417
-7% -$2.82M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$35.1M 3.88%
271,667
-375
-0.1% -$49.4K
JPM icon
6
JPMorgan Chase
JPM
$916B
$34.1M 3.77%
290,087
-5,093
-2% -$576K
DD icon
7
DuPont de Nemours
DD
$18.6B
$31.7M 3.5%
353,788
-80,304
-18% -$7.07M
IBM icon
8
IBM
IBM
$213B
$28.8M 3.18%
206,875
+76,356
+59% +$10.3M
BNY
9
Bank of New York Mellon
BNY
$103B
$25.9M 2.86%
573,618
– –
PFE icon
10
Pfizer
PFE
$143B
$25.2M 2.78%
737,844
-321,312
-30% -$11.7M
VNO icon
11
Vornado Realty Trust
VNO
$7.65B
$23.8M 2.62%
373,072
-6,973
-2% -$438K
AERI
12
DELISTED
Aerie Pharmaceuticals
AERI
$22.9M 2.53%
1,190,606
+968,616
+436% +$22.2M
AAPL icon
13
Apple
AAPL
$4.97T
$21M 2.32%
375,036
-1,080
-0.3% -$56.5K
HES
14
DELISTED
Hess
HES
$20.2M 2.23%
333,656
-37,405
-10% -$2.33M
KO icon
15
Coca-Cola
KO
$383B
$19.2M 2.12%
353,304
-2,019
-0.6% -$108K
DEO icon
16
Diageo
DEO
$49.6B
$18.9M 2.09%
115,777
-16,539
-12% -$2.77M
DIS icon
17
Walt Disney
DIS
$171B
$16.8M 1.86%
128,841
-437
-0.3% -$60.4K
OXY icon
18
Occidental Petroleum
OXY
$55.7B
$15.4M 1.7%
346,710
+130,275
+60% +$6.16M
NTRS icon
19
Northern Trust
NTRS
$21.8B
$15.4M 1.7%
164,871
-1,459
-0.9% -$134K
L icon
20
Loews
L
$24.5B
$14.9M 1.65%
289,376
-16,432
-5% -$848K
VZ icon
21
Verizon
VZ
$197B
$14.3M 1.58%
237,141
-174,529
-42% -$10.1M
CAT icon
22
Caterpillar
CAT
$361B
$13.2M 1.46%
104,586
+5,808
+6% +$738K
KKR icon
23
KKR & Co
KKR
$89.1B
$12.6M 1.4%
471,002
-224,071
-32% -$5.91M
ADM icon
24
Archer Daniels Midland
ADM
$38.7B
$12.5M 1.38%
304,601
+141,001
+86% +$5.61M
CTVA icon
25
Corteva
CTVA
$60.5B
$12.3M 1.36%
439,900
-96,221
-18% -$2.78M
1
2 3 4 5

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Levin Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Levin Capital Strategies held 238 positions worth $905M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $88.1M in Q3 2019, closing 34 positions and reducing 70 holdings. Its most notable exit was Oracle, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in W.R. Grace & Co. worth $1.48M.

  • Levin Capital Strategies's largest Q3 2019 buy was W.R. Grace & Co.: 22,115 shares worth $1.48M.
  • Levin Capital Strategies added most to Aerie Pharmaceuticals in Q3 2019, an estimated $22.2M increase.
  • Levin Capital Strategies's biggest Q3 2019 reduction was Eaton, cutting an estimated $18.8M.
  • Levin Capital Strategies fully exited Oracle in Q3 2019, selling an estimated $6.11M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $905M portfolio in Q3 2019.
  • Levin Capital Strategies opened 28 new positions and closed 34 in Q3 2019.
  • Levin Capital Strategies's portfolio value fell 11% quarter-over-quarter to $905M.

Based on Levin Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.