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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
SKIL icon
251
Skillsoft
SKIL
$84.4M
$200K 0.02%
1,000
– –
ATAQ.U
252
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$200K 0.02%
+20,000
New +$200K
CYXT
253
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$199K 0.02%
+20,000
New +$210K
HBI
254
DELISTED
Hanesbrands
HBI
$198K 0.02%
10,050
– –
SLAMU
255
DELISTED
Slam Corp. Unit
SLAMU
$198K 0.02%
+20,000
New +$202K
AAC
256
DELISTED
Ares Acquisition Corporation
AAC
$198K 0.02%
+20,000
New +$197K
SMMT icon
257
Summit Therapeutics
SMMT
$12.1B
$197K 0.02%
+33,500
New +$216K
PDYN icon
258
Palladyne AI
PDYN
$312M
$196K 0.02%
+3,333
New +$195K
VRE
259
DELISTED
Veris Residential
VRE
$194K 0.02%
12,500
– –
SLCR
260
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$194K 0.02%
+20,000
New +$194K
EHI
261
Western Asset Global High Income Fund
EHI
$178M
$191K 0.02%
18,206
– –
VG
262
DELISTED
Vonage Holdings Corporation
VG
$177K 0.02%
15,000
-30,000
-67% -$391K
HAYW icon
263
Hayward Holdings
HAYW
$3.3B
$169K 0.02%
+10,000
New +$167K
MUR icon
264
Murphy Oil
MUR
$5.12B
$166K 0.02%
10,128
– –
ACHL
265
DELISTED
Achilles Therapeutics
ACHL
$166K 0.02%
+10,000
New +$166K
HAPN
266
PUT
Happen Inc
HAPN
$2.22B
$165K 0.02%
+10,000
New +$132K
NSLR
267
Neostellar Capital Corp
NSLR
$282M
$163K 0.02%
+14,295
New +$167K
RMGC
268
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$162K 0.02%
+16,050
New +$157K
CS
269
DELISTED
Credit Suisse Group
CS
$159K 0.02%
+15,000
New +$203K
SMTS
270
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$158K 0.02%
+50,000
New +$157K
TSIAU
271
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$154K 0.02%
13,340
-146,660
-92% -$2.05M
BKD icon
272
Brookdale Senior Living
BKD
$3B
$151K 0.02%
25,000
-25,000
-50% -$135K
PAVM icon
273
PAVmed
PAVM
$33.7M
$151K 0.02%
76
-155
-67% -$233K
VWE
274
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$150K 0.02%
+15,000
New +$151K
ETWO
275
DELISTED
E2open Parent Holdings
ETWO
$149K 0.02%
+15,000
New +$153K
9 10
11
12 13

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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.