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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
Cap. Flow
-$42.9M
Cap. Flow %
-4.57%
Top 10 Hldgs %
40.86%
Holding
452
New
148
Increased
34
Reduced
99
Closed
105

Top Buys

Rank Stock Value
1
AXS icon
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 icon
IBM
IBM
+$4.87M
4
VNO icon
Vornado Realty Trust
VNO
+$3.08M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
DD icon
DuPont de Nemours
DD
+$7.94M
3
IFF icon
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
VNO icon
26
Vornado Realty Trust
VNO
$7.24B
$9.6M 1.02%
211,574
+74,272
+54% +$3.08M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$9.02M 0.96%
19,770
-5,733
-22% -$2.74M
DIS icon
28
Walt Disney
DIS
$179B
$8.81M 0.94%
47,734
-5,919
-11% -$1.09M
MRSH
29
Marsh
MRSH
$91.1B
$8.39M 0.89%
68,873
-800
-1% -$92.1K
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$7.61M 0.81%
468,233
-383,294
-45% -$6.16M
MRK icon
31
Merck
MRK
$321B
$7.53M 0.8%
102,365
-8,246
-7% -$608K
PFE icon
32
Pfizer
PFE
$153B
$7.49M 0.8%
206,612
+10,699
+5% +$380K
META icon
33
Meta Platforms (Facebook)
META
$1.56T
$7.44M 0.79%
25,273
-752
-3% -$202K
AIG icon
34
American International
AIG
$40.3B
$7.3M 0.78%
157,997
-4,765
-3% -$206K
CRHC.U
35
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.21M 0.77%
707,618
+597,618
+543% +$6.69M
L icon
36
Loews
L
$23.1B
$7M 0.74%
136,405
-13,174
-9% -$642K
CVA
37
DELISTED
Covanta Holding Corporation
CVA
$6.91M 0.74%
498,314
-532
-0.1% -$7.6K
DD icon
38
DuPont de Nemours
DD
$19.6B
$6.83M 0.73%
70,413
-82,804
-54% -$7.94M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.82M 0.73%
26,701
-250
-0.9% -$60.7K
CND.U
40
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$6.78M 0.72%
661,044
-115,222
-15% -$1.22M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$6.75M 0.72%
32,672
-3,574
-10% -$723K
ABBV icon
42
AbbVie
ABBV
$439B
$6.36M 0.68%
58,785
-265
-0.4% -$28.3K
VZ icon
43
Verizon
VZ
$196B
$5.22M 0.56%
89,784
-1,490
-2% -$84.1K
MIR icon
44
Mirion Technologies
MIR
$3.8B
$5.19M 0.55%
497,656
-60,000
-11% -$705K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.49M 0.48%
30,500
+7,500
+33% +$1.07M
ADM icon
46
Archer Daniels Midland
ADM
$38.6B
$4.16M 0.44%
72,958
-26,636
-27% -$1.46M
KHC icon
47
Kraft Heinz
KHC
$29.3B
$4.14M 0.44%
103,524
-7,956
-7% -$287K
GAM
48
General American Investors Company
GAM
$1.62B
$4.11M 0.44%
103,175
+60,775
+143% +$2.33M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.96M 0.42%
10,000
-5,000
-33% -$1.93M
BAC icon
50
Bank of America
BAC
$447B
$3.95M 0.42%
102,131
-545
-0.5% -$18.8K
1
2
3 4 5

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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.