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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
+19.19%
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
$894M
AUM Growth
+$130M
Cap. Flow
-$279K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.67%
Holding
361
New
93
Increased
43
Reduced
107
Closed
58

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.9M
2
GRA
W.R. Grace & Co.
GRA
+$18.6M
3
AES icon
AES
AES
+$11.2M
4
PRMW
Primo Water Corporation
PRMW
+$8.57M
5
MRK icon
Merck
MRK
+$8.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
3
AERI
Aerie Pharmaceuticals
AERI
+$7.29M
4
DISH
DISH Network Corp.
DISH
+$6.82M
5
PARA
Paramount Global Class B
PARA
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 17.34%
3 Consumer Discretionary 12.77%
4 Healthcare 10.63%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$49.2B
$10.9M 1.22%
44,524
– –
AERI
27
DELISTED
Aerie Pharmaceuticals
AERI
$10M 1.12%
743,852
-603,131
-45% -$7.29M
DIS icon
28
Walt Disney
DIS
$178B
$9.72M 1.09%
53,653
-2,076
-4% -$298K
MRK icon
29
Merck
MRK
$322B
$8.63M 0.97%
110,611
+105,265
+1,969% +$8.05M
MRSH
30
Marsh
MRSH
$91.7B
$8.15M 0.91%
69,673
+525
+0.8% +$59.7K
CND.U
31
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$8M 0.9%
+776,266
New +$7.92M
PFE icon
32
Pfizer
PFE
$152B
$7.21M 0.81%
195,913
-19,719
-9% -$723K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$7.11M 0.8%
26,025
-700
-3% -$192K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$7.05M 0.79%
36,246
+10,343
+40% +$1.89M
IFF icon
35
International Flavors & Fragrances
IFF
$21.8B
$6.78M 0.76%
+62,261
New +$6.99M
L icon
36
Loews
L
$23.2B
$6.73M 0.75%
149,579
+1,091
+0.7% +$43.8K
CVA
37
DELISTED
Covanta Holding Corporation
CVA
$6.55M 0.73%
498,846
-33,349
-6% -$361K
ABBV icon
38
AbbVie
ABBV
$440B
$6.33M 0.71%
59,050
-4,379
-7% -$421K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.25M 0.7%
26,951
-3,005
-10% -$662K
AIG icon
40
American International
AIG
$40.6B
$6.16M 0.69%
162,762
-14,758
-8% -$520K
MIR icon
41
Mirion Technologies
MIR
$3.82B
$6.08M 0.68%
557,656
+391,156
+235% +$4.04M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5.61M 0.63%
+15,000
New +$5.32M
PCPL.U
43
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$5.37M 0.6%
453,399
-72,125
-14% -$788K
VZ icon
44
Verizon
VZ
$196B
$5.36M 0.6%
91,274
-7,435
-8% -$442K
SONY icon
45
Sony
SONY
$139B
$5.23M 0.58%
258,450
+48,415
+23% +$842K
VNO icon
46
Vornado Realty Trust
VNO
$7.31B
$5.13M 0.57%
137,302
-90,612
-40% -$3.31M
ADM icon
47
Archer Daniels Midland
ADM
$38.5B
$5.02M 0.56%
99,594
-13,538
-12% -$669K
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$3.92M 0.44%
+20,000
New +$3.5M
KHC icon
49
Kraft Heinz
KHC
$29.2B
$3.86M 0.43%
111,480
-12,615
-10% -$410K
LYV icon
50
Live Nation Entertainment
LYV
$42.8B
$3.38M 0.38%
46,069
-29
-0.1% -$1.83K
1
2
3 4 5

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Levin Capital Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Levin Capital Strategies held 361 positions worth $894M, up 17% from $764M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies's Q4 2020 filing shows 93 new, 43 increased, 107 reduced and 58 closed positions. Its largest new stake was AES: 537,515 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Levin Capital Strategies's largest Q4 2020 buy was AES: 537,515 shares worth $12.6M.
  • Levin Capital Strategies added most to Citigroup in Q4 2020, an estimated $20.9M increase.
  • Levin Capital Strategies's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Levin Capital Strategies fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $14.5M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $894M portfolio in Q4 2020.
  • Levin Capital Strategies opened 93 new positions and closed 58 in Q4 2020.
  • Levin Capital Strategies's portfolio value rose 17% quarter-over-quarter to $894M.

Based on Levin Capital Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.