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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
-24.1%
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
$620M
AUM Growth
-$385M
Cap. Flow
-$129M
Cap. Flow %
-20.8%
Top 10 Hldgs %
41.9%
Holding
240
New
31
Increased
23
Reduced
64
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VERT.U
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
+$9.56M
3
DD icon
DuPont de Nemours
DD
+$9.38M
4
KHC icon
Kraft Heinz
KHC
+$7.65M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.09M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.6M
2
ADM icon
Archer Daniels Midland
ADM
+$19.3M
3
GLW icon
Corning
GLW
+$14M
4
CVA
Covanta Holding Corporation
CVA
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Technology 18.21%
3 Healthcare 12.57%
4 Communication Services 9.28%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$9.49M 1.53%
163,220
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$9.26M 1.5%
159,460
-29,900
-16% -$2.03M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.28M 1.17%
56,448
+39,383
+231% +$6.09M
GLD icon
29
SPDR Gold Trust
GLD
$143B
$7.2M 1.16%
48,607
+1,700
+4% +$253K
DIS icon
30
Walt Disney
DIS
$179B
$6.84M 1.1%
70,811
-26,187
-27% -$3.31M
OXY icon
31
Occidental Petroleum
OXY
$59B
$6.59M 1.06%
569,241
-332,056
-37% -$10.9M
VERT.U
32
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$6.53M 1.05%
+841,952
New +$9.56M
MRSH
33
Marsh
MRSH
$91.3B
$6.42M 1.04%
74,293
-4
-0% -$426
VZ icon
34
Verizon
VZ
$196B
$6.21M 1%
115,652
-52,132
-31% -$2.98M
PARA
35
DELISTED
Paramount Global Class B
PARA
$5.95M 0.96%
424,600
+189,807
+81% +$5.44M
L icon
36
Loews
L
$23.1B
$5.43M 0.88%
155,940
-137,436
-47% -$6.48M
ADM icon
37
Archer Daniels Midland
ADM
$38.8B
$5.34M 0.86%
151,876
-471,246
-76% -$19.3M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.28M 0.85%
28,856
+19,406
+205% +$4.12M
B
39
Barrick Mining
B
$67.2B
$5.12M 0.83%
279,392
-232,101
-45% -$4.35M
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$4.82M 0.78%
28,907
-650
-2% -$127K
PRMW
41
DELISTED
Primo Water Corporation
PRMW
$4.02M 0.65%
444,046
+174,131
+65% +$2.37M
HPQ icon
42
HP
HPQ
$26.6B
$3.84M 0.62%
221,180
+151,429
+217% +$3.06M
NG icon
43
NovaGold Resources
NG
$3.37B
$3.75M 0.61%
508,821
-309,927
-38% -$2.65M
BAC icon
44
Bank of America
BAC
$448B
$2.99M 0.48%
140,778
+44,769
+47% +$1.34M
AIG icon
45
American International
AIG
$40.4B
$2.57M 0.42%
106,148
+3,203
+3% +$137K
CI icon
46
Cigna
CI
$72.4B
$2.56M 0.41%
+14,452
New +$2.8M
IP icon
47
International Paper
IP
$22.1B
$2.4M 0.39%
+81,588
New +$3.03M
XRX icon
48
Xerox
XRX
$423M
$2.08M 0.34%
109,938
+44,442
+68% +$1.41M
HD icon
49
Home Depot
HD
$353B
$2.08M 0.34%
11,133
– –
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$5.32B
$1.85M 0.3%
16,719
– –
1
2
3 4 5

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OA
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CPA
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Levin Capital Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Levin Capital Strategies held 240 positions worth $620M, down 38% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Levin Capital Strategies withdrew a net $129M in Q1 2020, closing 62 positions and reducing 64 holdings. Its most notable exit was Corning, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in State Street SPDR S&P 500 ETF Trust worth $18.3M.

  • Levin Capital Strategies's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 71,027 shares worth $18.3M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q1 2020, an estimated $9.38M increase.
  • Levin Capital Strategies's biggest Q1 2020 reduction was Citigroup, cutting an estimated $21.6M.
  • Levin Capital Strategies fully exited Corning in Q1 2020, selling an estimated $14M.
  • Levin Capital Strategies's ten largest holdings make up 42% of its $620M portfolio in Q1 2020.
  • Levin Capital Strategies opened 31 new positions and closed 62 in Q1 2020.
  • Levin Capital Strategies's portfolio value fell 38% quarter-over-quarter to $620M.

Based on Levin Capital Strategies's 13F filing for Q1 2020, filed 13 May 2020.