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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 | |
|---|---|---|---|---|---|---|
|
LAZR
376
CALL
DELISTED
Luminar Technologies
LAZR
| – | – |
-200
| Closed | -$102K |
|
|
LAZR
377
DELISTED
Luminar Technologies
LAZR
| – | – |
-333
| Closed | -$170K |
|
378
Lucid Motors
LCID
$2.54B
| – | – |
-3,000
| Closed | -$300K |
|
379
Lumentum
LITE
$78B
| – | – |
-5,000
| Closed | -$474K |
|
380
Marriott International
MAR
$91.9B
| – | – |
-1,640
| Closed | -$216K |
|
381
Morgan Stanley
MS
$343B
| – | – |
-4,000
| Closed | -$274K |
|
382
Newmark Group
NMRK
$2.77B
| – | – |
-10,000
| Closed | -$73K |
|
383
Nerdy
NRDY
$92.6M
| – | – |
-20,000
| Closed | -$222K |
|
384
nVent Electric
NVT
$27.5B
| – | – |
-10,000
| Closed | -$233K |
|
385
ON Semiconductor
ON
$31.8B
| – | – |
-20,668
| Closed | -$676K |
|
|
ORGN
386
DELISTED
Origin Materials
ORGN
| – | – |
-333
| Closed | -$106K |
|
387
CALL
Pitney Bowes
PBI
$2.28B
| – | – |
-20,000
| Closed | -$123K |
|
|
388
Pitney Bowes
PBI
$2.28B
| – | – |
-446
| Closed | -$3K |
|
389
PG&E
PCG
$38.5B
| – | – |
-11,000
| Closed | -$137K |
|
390
Children's Place
PLCE
$53.4M
| – | – |
-42,398
| Closed | -$2.12M |
|
391
Qualcomm
QCOM
$173B
| – | – |
-3,300
| Closed | -$503K |
|
392
CALL
Qualys
QLYS
$6.78B
| – | – |
-5,000
| Closed | -$609K |
|
|
RCG
393
RENN Fund
RCG
$19.7M
| – | – |
-30,000
| Closed | -$51K |
|
394
CALL
Sunrun
RUN
$2.37B
| – | – |
-10,000
| Closed | -$694K |
|
395
Silicon Motion
SIMO
$8.45B
| – | – |
-13,000
| Closed | -$626K |
|
396
SL Green Realty
SLG
$4.08B
| – | – |
-5,704
| Closed | -$350K |
|
397
Synaptics
SYNA
$4.2B
| – | – |
-4,000
| Closed | -$386K |
|
398
PUT
Tenable Holdings
TENB
$4.41B
| – | – |
-5,000
| Closed | -$261K |
|
399
Uber
UBER
$155B
| – | – |
-9,500
| Closed | -$485K |
|
400
Utz Brands
UTZ
$1.25B
| – | – |
-20,000
| Closed | -$441K |
|
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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.