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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
+7.74%
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
$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 Technology 13.99%
3 Healthcare 10.3%
4 Energy 9.99%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$65M 6.47%
412,238
-39,295
-9% -$5.77M
C icon
2
Citigroup
C
$222B
$50.4M 5.02%
630,993
-21,507
-3% -$1.59M
AERI
3
DELISTED
Aerie Pharmaceuticals
AERI
$40.5M 4.03%
1,674,258
+483,652
+41% +$10M
JPM icon
4
JPMorgan Chase
JPM
$933B
$40.4M 4.02%
289,678
-409
-0.1% -$52.5K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$40M 3.99%
274,351
+2,684
+1% +$364K
OXY icon
6
Occidental Petroleum
OXY
$55.6B
$37.1M 3.7%
901,297
+554,587
+160% +$22.2M
CVA
7
DELISTED
Covanta Holding Corporation
CVA
$34.8M 3.47%
2,348,338
-136,286
-5% -$2.08M
GM icon
8
General Motors
GM
$80B
$32.5M 3.24%
887,710
-88,588
-9% -$3.22M
ADM icon
9
Archer Daniels Midland
ADM
$38.9B
$28.9M 2.88%
623,122
+318,521
+105% +$13.6M
BNY
10
Bank of New York Mellon
BNY
$106B
$28.9M 2.88%
573,618
– –
AAPL icon
11
Apple
AAPL
$4.9T
$27.7M 2.76%
376,956
+1,920
+0.5% +$124K
PFE icon
12
Pfizer
PFE
$142B
$26.1M 2.6%
701,183
-36,661
-5% -$1.31M
IBM icon
13
IBM
IBM
$209B
$24.2M 2.41%
188,577
-18,298
-9% -$2.38M
VNO icon
14
Vornado Realty Trust
VNO
$7.55B
$23.4M 2.33%
351,519
-21,553
-6% -$1.39M
HES
15
DELISTED
Hess
HES
$21.5M 2.14%
321,243
-12,413
-4% -$812K
KO icon
16
Coca-Cola
KO
$381B
$20M 1.99%
360,904
+7,600
+2% +$409K
DEO icon
17
Diageo
DEO
$49.5B
$19.9M 1.98%
118,024
+2,247
+2% +$365K
NTRS icon
18
Northern Trust
NTRS
$22.4B
$17.5M 1.74%
164,796
-75
-0% -$7.68K
DISH
19
DELISTED
DISH Network Corp.
DISH
$15.6M 1.55%
439,872
+428,687
+3,833% +$14.8M
CAT icon
20
Caterpillar
CAT
$373B
$15.4M 1.53%
104,336
-250
-0.2% -$34.9K
L icon
21
Loews
L
$23.9B
$15.4M 1.53%
293,376
+4,000
+1% +$202K
DD icon
22
DuPont de Nemours
DD
$18.7B
$14.6M 1.46%
181,638
-172,150
-49% -$14.3M
DIS icon
23
Walt Disney
DIS
$167B
$14M 1.4%
96,998
-31,843
-25% -$4.44M
GLW icon
24
Corning
GLW
$116B
$14M 1.39%
479,689
+210,990
+79% +$6.12M
WMB icon
25
Williams Companies
WMB
$86.7B
$13.8M 1.37%
581,445
+392,110
+207% +$8.98M
1
2 3 4 5

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CC
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IEFM
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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 Technology and Healthcare.

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.