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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
LOGI icon
326
Logitech
LOGI
$14.8B
– –
-8,500
Closed -$658K
M icon
327
Macy's
M
$6.26B
– –
-10,000
Closed -$57K
MPC icon
328
Marathon Petroleum
MPC
$97.8B
– –
-13,000
Closed -$381K
NKE icon
329
Nike
NKE
$60.1B
– –
-3,000
Closed -$377K
NXPI icon
330
NXP Semiconductors
NXPI
$58.9B
– –
-3,355
Closed -$419K
OKTA icon
331
Okta
OKTA
$25.6B
– –
-1,000
Closed -$214K
OXY icon
332
Occidental Petroleum
OXY
$58.5B
– –
-208,847
Closed -$2.09M
OXY.WS icon
333
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-30,055
Closed -$90K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-20,000
Closed -$729K
TXN icon
335
Texas Instruments
TXN
$253B
– –
-3,200
Closed -$457K
VRT icon
336
Vertiv
VRT
$111B
– –
-228,798
Closed -$3.96M
WYNN icon
337
Wynn Resorts
WYNN
$10.6B
– –
-6,000
Closed -$554K
ABTC
338
American Bitcoin Corp
ABTC
$505M
– –
-1
Closed -$63K
PTVE
339
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-30,000
Closed -$381K
FTCH
340
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-17,000
Closed -$428K
SUMO
341
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-20,000
Closed -$436K
PING
342
DELISTED
Ping Identity Holding Corp.
PING
– –
-10,000
Closed -$312K
SAIL
343
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-25,000
Closed -$989K
MIC
344
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,315
Closed -$277K
MIME
345
DELISTED
Mimecast Limited
MIME
– –
-5,000
Closed -$235K
CPSR.U
346
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-15,000
Closed -$153K
CLDR
347
DELISTED
Cloudera, Inc.
CLDR
– –
-32,500
Closed -$372K
CCIV.U
348
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-30,000
Closed -$301K
WTRE
349
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-22,800
Closed -$523K
AACQU
350
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-20,000
Closed -$208K
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.