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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
+7.43%
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
$764M
AUM Growth
+$36.4M
Cap. Flow
+$4.77M
Cap. Flow %
0.62%
Top 10 Hldgs %
37.47%
Holding
296
New
104
Increased
63
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
HES
Hess
HES
+$5.32M
4
VRT icon
Vertiv
VRT
+$3.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
VERT.U
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
+$12.4M
3
DISH
DISH Network Corp.
DISH
+$8.18M
4
DD icon
DuPont de Nemours
DD
+$7.24M
5
BC icon
Brunswick
BC
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 16.45%
3 Healthcare 10.88%
4 Consumer Discretionary 10.51%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
276
ConocoPhillips
COP
$153B
– –
-4,822
Closed -$203K
CTO
277
CTO Realty Growth
CTO
$819M
– –
-29,472
Closed -$316K
EXC icon
278
Exelon
EXC
$46.6B
– –
-8,412
Closed -$218K
JEF icon
279
Jefferies Financial Group
JEF
$12.6B
– –
-13,075
Closed -$194K
KBE icon
280
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-6,600
Closed -$208K
LE icon
281
Lands' End
LE
$391M
– –
-25,000
Closed -$201K
LYB icon
282
LyondellBasell Industries
LYB
$20.3B
– –
-8,500
Closed -$559K
OCUL icon
283
Ocular Therapeutix
OCUL
$2.25B
– –
-73,678
Closed -$614K
PCG icon
284
PG&E
PCG
$38.3B
– –
-16,475
Closed -$146K
PLUG icon
285
Plug Power
PLUG
$3.2B
– –
-30,000
Closed -$246K
SNDA icon
286
Sonida Senior Living
SNDA
$1.88B
– –
-1,011
Closed -$11K
TISI icon
287
Team
TISI
$101M
– –
-1,583
Closed -$88K
UTZ icon
288
Utz Brands
UTZ
$1.25B
– –
-80,295
Closed -$1.1M
WFC icon
289
Wells Fargo
WFC
$269B
– –
-11,577
Closed -$296K
WMG icon
290
Warner Music
WMG
$13B
– –
-20,000
Closed -$590K
CNH
291
CNH Industrial
CNH
$17.3B
– –
-11,490
Closed -$70K
GAP
292
The Gap Inc
GAP
$7.29B
– –
-10,000
Closed -$126K
GSAH.U
293
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-200,000
Closed -$2.1M
NAV
294
DELISTED
Navistar International
NAV
– –
-8,387
Closed -$237K
KCAC.U
295
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-20,000
Closed -$200K
BHVN
296
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-28,315
Closed -$2.07M
8 9 10 11
12

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Levin Capital Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Levin Capital Strategies held 296 positions worth $764M, up 5% from $728M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Levin Capital Strategies's Q3 2020 filing shows 104 new, 63 increased, 72 reduced and 28 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,720 shares worth $17M. The largest sale was Microsoft, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Levin Capital Strategies's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 50,720 shares worth $17M.
  • Levin Capital Strategies added most to Hess in Q3 2020, an estimated $5.32M increase.
  • Levin Capital Strategies's biggest Q3 2020 reduction was Microsoft, cutting an estimated $14.5M.
  • Levin Capital Strategies fully exited GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q3 2020, selling an estimated $2.1M.
  • Levin Capital Strategies's ten largest holdings make up 37% of its $764M portfolio in Q3 2020.
  • Levin Capital Strategies opened 104 new positions and closed 28 in Q3 2020.
  • Levin Capital Strategies's portfolio value rose 5% quarter-over-quarter to $764M.

Based on Levin Capital Strategies's 13F filing for Q3 2020, filed 17 Nov 2020.