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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
PHICU
251
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$209K 0.02%
+20,000
New +$206K
SKIL icon
252
Skillsoft
SKIL
$78.6M
$207K 0.02%
1,000
+250
+33% +$50.6K
USB icon
253
US Bancorp
USB
$102B
$207K 0.02%
+4,450
New +$188K
WFC icon
254
Wells Fargo
WFC
$267B
$205K 0.02%
+6,777
New +$175K
ITW icon
255
Illinois Tool Works
ITW
$82.8B
$204K 0.02%
1,000
-3,000
-75% -$613K
SUM
256
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$201K 0.02%
+10,170
New +$189K
BFLY icon
257
Butterfly Network
BFLY
$2.42B
$198K 0.02%
+10,000
New +$128K
QELLU
258
DELISTED
Qell Acquisition Corp. Unit
QELLU
$186K 0.02%
+14,000
New +$156K
EHI
259
Western Asset Global High Income Fund
EHI
$178M
$182K 0.02%
18,206
– –
UTZ.WS
260
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$175K 0.02%
+16,667
New +$127K
LAZR
261
DELISTED
Luminar Technologies
LAZR
$170K 0.02%
333
-334
-50% -$88.7K
GILD icon
262
Gilead Sciences
GILD
$170B
$163K 0.02%
+2,800
New +$169K
CMD
263
PUT
DELISTED
Cantel Medical Corporation
CMD
$158K 0.02%
+2,000
New +$117K
VRE
264
DELISTED
Veris Residential
VRE
$156K 0.02%
12,500
-2,000
-14% -$25.5K
SVACU
265
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$155K 0.02%
15,000
-5,000
-25% -$50.9K
SNRHU
266
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$154K 0.02%
+15,000
New +$155K
GLS
267
DELISTED
Gelesis Holdings, Inc.
GLS
$154K 0.02%
+15,200
New +$150K
HBI
268
DELISTED
Hanesbrands
HBI
$147K 0.02%
10,050
– –
PZN
269
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$146K 0.02%
20,000
– –
AMRS
270
DELISTED
Amyris Inc.
AMRS
$139K 0.02%
+22,500
New +$71.9K
PCG icon
271
PG&E
PCG
$38.2B
$137K 0.02%
+11,000
New +$124K
VISN
272
Vistance Networks Inc
VISN
$2.66B
$134K 0.02%
10,000
-15,995
-62% -$176K
ACB
273
Aurora Cannabis
ACB
$235M
$127K 0.01%
+1,533
New +$112K
MUR icon
274
Murphy Oil
MUR
$4.99B
$123K 0.01%
10,128
– –
PBI icon
275
CALL
Pitney Bowes
PBI
$2.29B
$123K 0.01%
+20,000
New +$120K
9 10
11
12 13

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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.