We are live on ! Find out more
LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
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
$764M
AUM Growth
+$36.4M
Cap. Flow
+$4.77M
Cap. Flow %
0.62%
Top 10 Hldgs %
37.47%
Holding
296
New
104
Increased
63
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
HES
Hess
HES
+$5.32M
4
VRT icon
Vertiv
VRT
+$3.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
VERT.U
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
+$12.4M
3
DISH
DISH Network Corp.
DISH
+$8.18M
4
DD icon
DuPont de Nemours
DD
+$7.24M
5
BC icon
Brunswick
BC
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 16.45%
3 Healthcare 10.88%
4 Consumer Discretionary 10.51%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$49.4B
$10.1M 1.32%
44,524
-123
-0.3% -$30.2K
MRSH
27
Marsh
MRSH
$91.3B
$7.93M 1.04%
69,148
-5,145
-7% -$590K
DISH
28
DELISTED
DISH Network Corp.
DISH
$7.78M 1.02%
267,951
-247,917
-48% -$8.18M
VNO icon
29
Vornado Realty Trust
VNO
$7.24B
$7.68M 1.01%
227,914
-15,950
-7% -$568K
PFE icon
30
Pfizer
PFE
$152B
$7.51M 0.98%
215,632
+14,419
+7% +$506K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$7M 0.92%
26,725
-1,787
-6% -$461K
DIS icon
32
Walt Disney
DIS
$179B
$6.92M 0.9%
55,729
+1,403
+3% +$175K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.38M 0.83%
29,956
+1,100
+4% +$225K
PARA
34
DELISTED
Paramount Global Class B
PARA
$6.31M 0.83%
225,195
-52,173
-19% -$1.4M
VZ icon
35
Verizon
VZ
$196B
$5.87M 0.77%
98,709
-8,727
-8% -$507K
PCPL.U
36
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$5.7M 0.75%
525,524
-197,771
-27% -$2.12M
ABBV icon
37
AbbVie
ABBV
$442B
$5.56M 0.73%
63,429
-6,045
-9% -$569K
ADM icon
38
Archer Daniels Midland
ADM
$38.8B
$5.26M 0.69%
113,132
-23,097
-17% -$1.01M
L icon
39
Loews
L
$23.1B
$5.16M 0.68%
148,488
-15,952
-10% -$572K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.89M 0.64%
38,000
+28,000
+280% +$3.52M
AIG icon
41
American International
AIG
$40.4B
$4.89M 0.64%
177,520
-42,358
-19% -$1.26M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.41M 0.58%
25,903
+8,838
+52% +$1.49M
SPH icon
43
Suburban Propane Partners
SPH
$1.17B
$4.41M 0.58%
270,784
-85,220
-24% -$1.17M
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$4.13M 0.54%
532,195
-50,023
-9% -$459K
VRT icon
45
Vertiv
VRT
$108B
$3.96M 0.52%
+228,798
New +$3.58M
PRMW
46
DELISTED
Primo Water Corporation
PRMW
$3.83M 0.5%
269,537
-10,500
-4% -$148K
B
47
Barrick Mining
B
$66B
$3.75M 0.49%
133,481
-5,306
-4% -$151K
KHC icon
48
Kraft Heinz
KHC
$29.2B
$3.72M 0.49%
124,095
-148,490
-54% -$4.94M
GAM
49
General American Investors Company
GAM
$1.61B
$3.44M 0.45%
101,462
+76,225
+302% +$2.58M
SONY icon
50
Sony
SONY
$138B
$3.22M 0.42%
210,035
+25,745
+14% +$400K
1
2
3 4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Levin Capital Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Levin Capital Strategies held 296 positions worth $764M, up 5% from $728M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Levin Capital Strategies's Q3 2020 filing shows 104 new, 63 increased, 72 reduced and 28 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,720 shares worth $17M. The largest sale was Microsoft, an estimated $14.5M.

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

  • Levin Capital Strategies's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 50,720 shares worth $17M.
  • Levin Capital Strategies added most to Hess in Q3 2020, an estimated $5.32M increase.
  • Levin Capital Strategies's biggest Q3 2020 reduction was Microsoft, cutting an estimated $14.5M.
  • Levin Capital Strategies fully exited GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q3 2020, selling an estimated $2.1M.
  • Levin Capital Strategies's ten largest holdings make up 37% of its $764M portfolio in Q3 2020.
  • Levin Capital Strategies opened 104 new positions and closed 28 in Q3 2020.
  • Levin Capital Strategies's portfolio value rose 5% quarter-over-quarter to $764M.

Based on Levin Capital Strategies's 13F filing for Q3 2020, filed 17 Nov 2020.