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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
ENJY
276
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$148K 0.02%
+15,000
New +$155K
OACB
277
DELISTED
Oaktree Acquisition Corp. II
OACB
$148K 0.02%
+15,000
New +$158K
SNRH
278
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$146K 0.02%
+15,000
New +$151K
TZPS
279
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$146K 0.02%
+15,000
New +$147K
FSSI
280
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$146K 0.02%
+15,000
New +$146K
GMBT
281
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$146K 0.02%
+15,000
New +$147K
JOFF
282
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$144K 0.02%
+15,000
New +$145K
LSEA
283
DELISTED
Landsea Homes
LSEA
$143K 0.02%
+15,000
New +$140K
RICE
284
DELISTED
Rice Acquisition Corp.
RICE
$142K 0.02%
+14,039
New +$155K
FTEV.U
285
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$140K 0.01%
+14,136
New +$141K
CRHC.WS
286
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$138K 0.01%
+114,592
New +$229K
SDAC
287
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$136K 0.01%
+14,102
New +$136K
GE icon
288
GE Aerospace
GE
$379B
$135K 0.01%
2,065
– –
TTOO
289
DELISTED
T2 Biosystems, Inc
TTOO
$127K 0.01%
16
-25
-61% -$265K
NVSAU
290
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$124K 0.01%
+12,437
New +$129K
PRPC.U
291
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$112K 0.01%
+11,211
New +$116K
EJFAU
292
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$112K 0.01%
+11,262
New +$113K
PTE
293
DELISTED
PolarityTE, Inc. Common Stock
PTE
$111K 0.01%
4,000
-1,400
-26% -$43.3K
SKIN icon
294
SkinHealth Systems
SKIN
$87.7M
$108K 0.01%
10,000
– –
AUS.U
295
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$106K 0.01%
+10,511
New +$107K
NSTB.U
296
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$102K 0.01%
+10,000
New +$106K
PRPB.U
297
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$102K 0.01%
10,000
-15,000
-60% -$164K
ATMR.U
298
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$102K 0.01%
+10,000
New +$103K
PGRE
299
DELISTED
Paramount Group
PGRE
$101K 0.01%
+10,000
New +$93.9K
ACIC
300
DELISTED
Atlas Crest Investment Corp.
ACIC
$101K 0.01%
+10,000
New +$114K
10 11
12
13 14

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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.