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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
(+5.1%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
452
New
148
Increased
34
Reduced
99
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
IBM
|
+$4.87M |
| 4 |
Vornado Realty Trust
VNO
|
+$3.08M |
| 5 |
AERI
Aerie Pharmaceuticals
AERI
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
DuPont de Nemours
DD
|
+$7.94M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
Aqua Metals
AQMS
$10.1M
| – | – |
-200
| Closed | -$120K |
|
352
Asana
ASAN
$2.28B
| – | – |
-10,000
| Closed | -$296K |
|
353
Broadcom
AVGO
$1.99T
| – | – |
-10,000
| Closed | -$438K |
|
|
BHR
354
Braemar Hotels & Resorts
BHR
$139M
| – | – |
-10,000
| Closed | -$46K |
|
355
CF Industries
CF
$17.7B
| – | – |
-6,379
| Closed | -$247K |
|
356
Carlyle Group
CG
$18.3B
| – | – |
-13,773
| Closed | -$433K |
|
357
Ciena
CIEN
$62.7B
| – | – |
-10,000
| Closed | -$529K |
|
358
CenterPoint Energy
CNP
$26.7B
| – | – |
-10,000
| Closed | -$216K |
|
|
VISN
359
Vistance Networks Inc
VISN
$2.62B
| – | – |
-10,000
| Closed | -$134K |
|
360
Dropbox
DBX
$7.81B
| – | – |
-17,450
| Closed | -$387K |
|
361
Everest Group
EG
$14B
| – | – |
-3,550
| Closed | -$831K |
|
362
CALL
Entegris
ENTG
$25B
| – | – |
-3,000
| Closed | -$288K |
|
363
PUT
Elastic
ESTC
$8.94B
| – | – |
-5,000
| Closed | -$731K |
|
364
CALL
Flex
FLEX
$45.9B
| – | – |
-26,540
| Closed | -$360K |
|
|
365
Flex
FLEX
$45.9B
| – | – |
-53,080
| Closed | -$719K |
|
366
CALL
Fastly Inc
FSLY
$4.78B
| – | – |
-3,000
| Closed | -$262K |
|
367
General Dynamics
GD
$106B
| – | – |
-2,000
| Closed | -$298K |
|
368
Gilead Sciences
GILD
$171B
| – | – |
-2,800
| Closed | -$163K |
|
|
369
PUT
Gilead Sciences
GILD
$171B
| – | – |
-5,000
| Closed | -$291K |
|
370
CALL
Golar LNG
GLNG
$5.21B
| – | – |
-55,000
| Closed | -$530K |
|
|
HES
371
CALL
DELISTED
Hess
HES
| – | – |
-4,000
| Closed | -$211K |
|
372
Hess Midstream
HESM
$5.11B
| – | – |
-30,000
| Closed | -$587K |
|
373
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| – | – |
-20,000
| Closed | -$3.92M |
|
|
JAMF
374
DELISTED
Jamf
JAMF
| – | – |
-10,000
| Closed | -$299K |
|
375
Kulicke & Soffa
KLIC
$5.01B
| – | – |
-20,000
| Closed | -$636K |
|
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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.