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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
RDGT
301
Ridgetech Inc
RDGT
$3.56M
– –
0
– –
PBI icon
302
Pitney Bowes
PBI
$2.28B
$3K ﹤0.01%
446
-10,000
-96% -$60.1K
AIG.WS
303
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
19,018
– –
BA icon
304
Boeing
BA
$183B
– –
-3,642
Closed -$602K
BB icon
305
BlackBerry
BB
$5.14B
– –
-25,000
Closed -$115K
BNTX icon
306
BioNTech
BNTX
$23.3B
– –
-4,000
Closed -$277K
CARR icon
307
Carrier Global
CARR
$52B
– –
-12,472
Closed -$381K
CCL icon
308
Carnival Corporation Ltd
CCL
$37.9B
– –
-15,000
Closed -$228K
CHKP icon
309
Check Point Software Technologies
CHKP
$13.2B
– –
-4,000
Closed -$481K
CMCSA icon
310
Comcast
CMCSA
$90.4B
– –
-7,500
Closed -$347K
CPS icon
311
Cooper-Standard Automotive
CPS
$490M
– –
-11,000
Closed -$145K
CUK
312
DELISTED
Carnival PLC
CUK
– –
-25,000
Closed -$323K
CZR icon
313
Caesars Entertainment
CZR
$6.04B
– –
-43,738
Closed -$2.45M
DGX icon
314
Quest Diagnostics
DGX
$26.2B
– –
-4,000
Closed -$458K
ET icon
315
Energy Transfer Partners
ET
$72.1B
– –
-25,687
Closed -$139K
FBP icon
316
First Bancorp
FBP
$4.46B
– –
-10,000
Closed -$52K
FCEL icon
317
FuelCell Energy
FCEL
$1.73B
– –
-1,404
Closed -$90K
FCX icon
318
Freeport-McMoran
FCX
$96.9B
– –
-10,000
Closed -$156K
FROG icon
319
JFrog
FROG
$10.4B
– –
-3,000
Closed -$254K
FWONK icon
320
Liberty Media Series C
FWONK
$26B
– –
-10,157
Closed -$356K
IWM icon
321
iShares Russell 2000 ETF
IWM
$82.2B
– –
-83,000
Closed -$14.5M
JLL icon
322
Jones Lang LaSalle
JLL
$16.7B
– –
-6,000
Closed -$574K
JPC icon
323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-35,000
Closed -$297K
LBTYA icon
324
Liberty Global Class A
LBTYA
$3.55B
– –
-23,840
Closed -$501K
LBTYK icon
325
Liberty Global Class C
LBTYK
$3.46B
– –
-80,842
Closed -$1.66M
11 12
13
14 15

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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.