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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
+11.66%
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
$939M
AUM Growth
+$45.5M
Cap. Flow
-$42.9M
Cap. Flow %
-4.57%
Top 10 Hldgs %
40.86%
Holding
452
New
148
Increased
34
Reduced
99
Closed
105

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$10.3M
2
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$6.69M
3
IBM icon
IBM
IBM
+$4.87M
4
VNO icon
Vornado Realty Trust
VNO
+$3.08M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
DD icon
DuPont de Nemours
DD
+$7.94M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.8M
4
PRMW
Primo Water Corporation
PRMW
+$6.16M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 15.23%
3 Consumer Discretionary 14.03%
4 Healthcare 9.83%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIAI
226
DELISTED
Prime Impact Acquisition I
PIAI
$234K 0.02%
+24,000
New +$246K
GLDD
227
DELISTED
Great Lakes Dredge & Dock
GLDD
$233K 0.02%
+16,000
New +$233K
LH icon
228
Labcorp
LH
$26B
$233K 0.02%
+1,065
New +$214K
BA icon
229
Boeing
BA
$183B
$228K 0.02%
+894
New +$199K
VXX icon
230
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$144M
$228K 0.02%
313
– –
DXC icon
231
DXC Technology
DXC
$1.69B
$226K 0.02%
7,216
-1,500
-17% -$41.1K
CUB
232
DELISTED
Cubic Corporation
CUB
$224K 0.02%
+3,000
New +$205K
JCIC
233
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$223K 0.02%
+23,000
New +$223K
ITW icon
234
Illinois Tool Works
ITW
$83.1B
$222K 0.02%
1,000
– –
CNX icon
235
CNX Resources
CNX
$5.33B
$221K 0.02%
15,000
-5,000
-25% -$67.2K
TDF
236
Templeton Dragon Fund
TDF
$276M
$218K 0.02%
9,250
– –
ODP
237
DELISTED
ODP
ODP
$216K 0.02%
+5,000
New +$209K
CVX icon
238
Chevron
CVX
$383B
$213K 0.02%
+2,029
New +$198K
MSOS icon
239
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$212K 0.02%
5,000
-5,000
-50% -$231K
PAVMZ
240
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$212K 0.02%
75,000
-287,000
-79% -$578K
CHTR icon
241
Charter Communications
CHTR
$18.3B
$211K 0.02%
342
– –
CRM icon
242
Salesforce
CRM
$160B
$211K 0.02%
995
– –
BFLY icon
243
Butterfly Network
BFLY
$2.47B
$210K 0.02%
12,500
+2,500
+25% +$49.5K
RMGBU
244
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$210K 0.02%
20,000
– –
ACGL icon
245
Arch Capital
ACGL
$33.6B
$209K 0.02%
+5,457
New +$194K
KVSA
246
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$202K 0.02%
+20,000
New +$206K
DOMA
247
DELISTED
Doma Holdings, Inc.
DOMA
$202K 0.02%
+800
New +$203K
PLD icon
248
Prologis
PLD
$132B
$201K 0.02%
+1,900
New +$194K
GFX.U
249
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$201K 0.02%
20,000
-10,000
-33% -$106K
SPGS.U
250
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$201K 0.02%
+20,000
New +$206K
8 9
10
11 12

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CPA
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NSGL
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Levin Capital Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Levin Capital Strategies held 452 positions worth $939M, up 5.1% from $894M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $42.9M in Q1 2021, closing 105 positions and reducing 99 holdings. Its most notable exit was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Levin Capital Strategies opened a new position in IonQ worth $1.89M.

  • Levin Capital Strategies's largest Q1 2021 buy was IonQ: 175,000 shares worth $1.89M.
  • Levin Capital Strategies added most to AXIS Capital in Q1 2021, an estimated $10.3M increase.
  • Levin Capital Strategies's biggest Q1 2021 reduction was Apple, cutting an estimated $10.1M.
  • Levin Capital Strategies fully exited CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q1 2021, selling an estimated $5.37M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $939M portfolio in Q1 2021.
  • Levin Capital Strategies opened 148 new positions and closed 105 in Q1 2021.
  • Levin Capital Strategies's portfolio value rose 5.1% quarter-over-quarter to $939M.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.