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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
+19.19%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.58%
5 Year Est. Return
+121.05%
10 Year Est. Return
+327.07%
AUM
$894M
AUM Growth
+$130M
Cap. Flow
-$279K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.67%
Holding
361
New
93
Increased
43
Reduced
107
Closed
58

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.9M
2
GRA
W.R. Grace & Co.
GRA
+$18.6M
3
AES icon
AES
AES
+$11.2M
4
PRMW
Primo Water Corporation
PRMW
+$8.57M
5
MRK icon
Merck
MRK
+$8.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
3
AERI
Aerie Pharmaceuticals
AERI
+$7.29M
4
DISH
DISH Network Corp.
DISH
+$6.82M
5
PARA
Paramount Global Class B
PARA
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 17.34%
3 Consumer Discretionary 12.77%
4 Healthcare 10.63%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAB icon
226
Standard BioTools
LAB
$308M
$254K 0.03%
42,359
-16,383
-28% -$108K
TTOO
227
DELISTED
T2 Biosystems, Inc
TTOO
$252K 0.03%
41
+21
+105% +$129K
ARMK icon
228
Aramark
ARMK
$16B
$250K 0.03%
+9,003
New +$216K
PRPB.U
229
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$249K 0.03%
25,000
-45,000
-64% -$463K
CF icon
230
CF Industries
CF
$17.5B
$247K 0.03%
+6,379
New +$211K
HECCU
231
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$247K 0.03%
21,694
+1,694
+8% +$17.7K
XRX icon
232
Xerox
XRX
$410M
$242K 0.03%
10,414
-6,000
-37% -$127K
FLS icon
233
Flowserve
FLS
$10.1B
$241K 0.03%
+6,536
New +$214K
ADT icon
234
ADT
ADT
$5.36B
$236K 0.03%
+30,000
New +$236K
DNMR
235
DELISTED
Danimer Scientific, Inc.
DNMR
$235K 0.03%
+250
New +$134K
NVT icon
236
nVent Electric
NVT
$27.7B
$233K 0.03%
+10,000
New +$211K
CHTR icon
237
Charter Communications
CHTR
$17.9B
$226K 0.03%
+342
New +$218K
DXC icon
238
DXC Technology
DXC
$1.68B
$224K 0.03%
8,716
-3,000
-26% -$64K
RMGBU
239
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$223K 0.03%
+20,000
New +$213K
BKD icon
240
Brookdale Senior Living
BKD
$3.06B
$222K 0.02%
50,000
+3,740
+8% +$13.8K
NRDY icon
241
Nerdy
NRDY
$93.9M
$222K 0.02%
+20,000
New +$217K
CRM icon
242
Salesforce
CRM
$158B
$221K 0.02%
995
– –
PAVM icon
243
PAVmed
PAVM
$32.9M
$220K 0.02%
231
-22
-9% -$18.8K
MRACU
244
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$217K 0.02%
+20,000
New +$214K
CNP icon
245
CenterPoint Energy
CNP
$26.6B
$216K 0.02%
+10,000
New +$222K
CNX icon
246
CNX Resources
CNX
$5.26B
$216K 0.02%
20,000
+5,000
+33% +$50.4K
MAR icon
247
Marriott International
MAR
$92.3B
$216K 0.02%
+1,640
New +$187K
TDF
248
Templeton Dragon Fund
TDF
$276M
$216K 0.02%
9,250
– –
BOWXU
249
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$214K 0.02%
20,000
– –
HES
250
CALL
DELISTED
Hess
HES
$211K 0.02%
+4,000
New +$182K
8 9
10
11 12

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Levin Capital Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Levin Capital Strategies held 361 positions worth $894M, up 17% from $764M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies's Q4 2020 filing shows 93 new, 43 increased, 107 reduced and 58 closed positions. Its largest new stake was AES: 537,515 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Levin Capital Strategies's largest Q4 2020 buy was AES: 537,515 shares worth $12.6M.
  • Levin Capital Strategies added most to Citigroup in Q4 2020, an estimated $20.9M increase.
  • Levin Capital Strategies's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Levin Capital Strategies fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $14.5M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $894M portfolio in Q4 2020.
  • Levin Capital Strategies opened 93 new positions and closed 58 in Q4 2020.
  • Levin Capital Strategies's portfolio value rose 17% quarter-over-quarter to $894M.

Based on Levin Capital Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.