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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
SPH icon
51
Suburban Propane Partners
SPH
$1.17B
$1.66M 0.27%
+117,350
New +$2.28M
CNA icon
52
CNA Financial
CNA
$13.8B
$1.62M 0.26%
52,165
-36,225
-41% -$1.53M
TIF
53
DELISTED
Tiffany & Co.
TIF
$1.55M 0.25%
11,972
-2,262
-16% -$298K
APD icon
54
Air Products & Chemicals
APD
$68.9B
$1.54M 0.25%
7,703
– –
AWI icon
55
Armstrong World Industries
AWI
$7.89B
$1.4M 0.23%
17,573
– –
TRC icon
56
Tejon Ranch
TRC
$447M
$1.39M 0.22%
98,948
-193
-0.2% -$2.96K
LBTYK icon
57
Liberty Global Class C
LBTYK
$3.4B
$1.36M 0.22%
86,284
– –
SMPL icon
58
Simply Good Foods
SMPL
$961M
$1.32M 0.21%
68,305
-9
-0% -$197
BHVN
59
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.25M 0.2%
36,625
+23,625
+182% +$1.08M
MPC icon
60
Marathon Petroleum
MPC
$94.5B
$1.23M 0.2%
51,869
-3,131
-6% -$144K
WAB icon
61
Wabtec
WAB
$50.3B
$1.2M 0.19%
25,006
-6,107
-20% -$419K
BIIB icon
62
Biogen
BIIB
$30.1B
$1.18M 0.19%
3,728
– –
FPH icon
63
Five Point Holdings
FPH
$378M
$1.17M 0.19%
230,633
+160,133
+227% +$1.16M
XOM icon
64
ExxonMobil
XOM
$657B
$1.15M 0.19%
30,368
– –
DAL icon
65
Delta Air Lines
DAL
$59.5B
$1.04M 0.17%
36,590
-24,795
-40% -$1.23M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.17%
10,000
– –
TRV icon
67
Travelers Companies
TRV
$78.3B
$1M 0.16%
10,089
-611
-6% -$76K
RUN icon
68
Sunrun
RUN
$2.42B
$984K 0.16%
97,409
-88,874
-48% -$1.46M
Y
69
DELISTED
Alleghany Corp
Y
$916K 0.15%
1,659
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$81.1B
$901K 0.15%
14,345
– –
ETN icon
71
Eaton
ETN
$178B
$889K 0.14%
11,445
+2,500
+28% +$229K
UHS icon
72
Universal Health Services
UHS
$9.94B
$878K 0.14%
8,863
– –
SIRI icon
73
SiriusXM
SIRI
$9.61B
$864K 0.14%
17,500
– –
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$818K 0.13%
35,714
– –
PG icon
75
Procter & Gamble
PG
$338B
$790K 0.13%
7,185
– –
1 2
3
4 5

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CPA
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AIA
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NSGL
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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.