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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
+26.87%
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
$728M
AUM Growth
+$108M
Cap. Flow
-$26.2M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.45%
Holding
219
New
41
Increased
29
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$26.4M
2
DE icon
Deere & Co
DE
+$8.84M
3
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$7.42M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
ABBV icon
AbbVie
ABBV
+$5.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
HES
Hess
HES
+$6.81M
4
PFE icon
Pfizer
PFE
+$6.36M
5
CVA
Covanta Holding Corporation
CVA
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 17.66%
3 Consumer Discretionary 10.95%
4 Healthcare 10.82%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$9.68M 1.33%
26,725
-13,595
-34% -$4.56M
VNO icon
27
Vornado Realty Trust
VNO
$7.26B
$9.32M 1.28%
243,864
-57,692
-19% -$2.24M
KHC icon
28
Kraft Heinz
KHC
$29.6B
$8.69M 1.19%
272,585
-117,674
-30% -$3.53M
MRSH
29
Marsh
MRSH
$91B
$7.98M 1.1%
74,293
– –
PCPL.U
30
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$7.67M 1.05%
+723,295
New +$7.42M
AIG icon
31
American International
AIG
$40.6B
$6.86M 0.94%
219,878
+113,730
+107% +$3.19M
ABBV icon
32
AbbVie
ABBV
$438B
$6.82M 0.94%
69,474
+64,474
+1,289% +$5.68M
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$6.47M 0.89%
28,512
-395
-1% -$82.5K
PARA
34
DELISTED
Paramount Global Class B
PARA
$6.47M 0.89%
277,368
-147,232
-35% -$2.84M
PFE icon
35
Pfizer
PFE
$154B
$6.24M 0.86%
201,213
-187,261
-48% -$6.36M
DIS icon
36
Walt Disney
DIS
$178B
$6.06M 0.83%
54,326
-16,485
-23% -$1.82M
VZ icon
37
Verizon
VZ
$195B
$5.92M 0.81%
107,436
-8,216
-7% -$462K
L icon
38
Loews
L
$23.3B
$5.64M 0.77%
164,440
+8,500
+5% +$287K
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$5.58M 0.77%
582,218
-734,300
-56% -$6.28M
ADM icon
40
Archer Daniels Midland
ADM
$38.8B
$5.44M 0.75%
136,229
-15,647
-10% -$586K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.15M 0.71%
28,856
– –
SPH icon
42
Suburban Propane Partners
SPH
$1.17B
$5.09M 0.7%
356,004
+238,654
+203% +$3.42M
OXY icon
43
Occidental Petroleum
OXY
$58.6B
$4.99M 0.69%
272,839
-296,402
-52% -$4.67M
PRMW
44
DELISTED
Primo Water Corporation
PRMW
$3.85M 0.53%
280,037
-164,009
-37% -$1.84M
B
45
Barrick Mining
B
$68.5B
$3.74M 0.51%
138,787
-140,605
-50% -$3.51M
GRA
46
DELISTED
W.R. Grace & Co.
GRA
$3.25M 0.45%
+63,934
New +$3.03M
PLCE icon
47
Children's Place
PLCE
$58.3M
$3.16M 0.43%
+84,376
New +$2.87M
CNA icon
48
CNA Financial
CNA
$13.9B
$2.98M 0.41%
92,594
+40,429
+78% +$1.24M
CG icon
49
Carlyle Group
CG
$17.2B
$2.95M 0.41%
+105,807
New +$2.72M
BAC icon
50
Bank of America
BAC
$447B
$2.87M 0.39%
120,848
-19,930
-14% -$471K
1
2
3 4 5

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Levin Capital Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Levin Capital Strategies held 219 positions worth $728M, up 17% from $620M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $26.2M in Q2 2020, closing 27 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.3M position sold in full.

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

Against the trend, Levin Capital Strategies opened a new position in Brunswick worth $33.9M.

  • Levin Capital Strategies's largest Q2 2020 buy was Brunswick: 530,170 shares worth $33.9M.
  • Levin Capital Strategies added most to Deere & Co in Q2 2020, an estimated $8.84M increase.
  • Levin Capital Strategies's biggest Q2 2020 reduction was Microsoft, cutting an estimated $12.3M.
  • Levin Capital Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $18.3M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $728M portfolio in Q2 2020.
  • Levin Capital Strategies opened 41 new positions and closed 27 in Q2 2020.
  • Levin Capital Strategies's portfolio value rose 17% quarter-over-quarter to $728M.

Based on Levin Capital Strategies's 13F filing for Q2 2020, filed 13 Aug 2020.