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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
HD icon
51
Home Depot
HD
$354B
$2.79M 0.38%
11,133
– –
NG icon
52
NovaGold Resources
NG
$3.38B
$2.67M 0.37%
291,427
-217,394
-43% -$2.2M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.67M 0.37%
17,065
-39,383
-70% -$5.81M
WY icon
54
Weyerhaeuser
WY
$18B
$2.55M 0.35%
113,727
+78,727
+225% +$1.59M
SONY icon
55
Sony
SONY
$139B
$2.55M 0.35%
+184,290
New +$2.39M
GSAH.U
56
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.1M 0.29%
+200,000
New +$2.1M
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$5.2B
$2.07M 0.28%
16,719
– –
BHVN
58
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.07M 0.28%
28,315
-8,310
-23% -$442K
RUN icon
59
Sunrun
RUN
$2.43B
$2.07M 0.28%
104,881
+7,472
+8% +$114K
LYV icon
60
Live Nation Entertainment
LYV
$42.7B
$2.04M 0.28%
+45,998
New +$2.02M
APD icon
61
Air Products & Chemicals
APD
$68.9B
$1.86M 0.26%
7,703
– –
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.42B
$1.86M 0.26%
86,284
– –
CI icon
63
Cigna
CI
$72.2B
$1.85M 0.25%
9,880
-4,572
-32% -$867K
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.72M 0.24%
141,529
+126,529
+844% +$1.47M
YEXT icon
65
Yext
YEXT
$578M
$1.53M 0.21%
+92,294
New +$1.29M
BG icon
66
Bunge Global
BG
$21.4B
$1.53M 0.21%
+37,157
New +$1.44M
GLW icon
67
Corning
GLW
$137B
$1.49M 0.2%
+57,478
New +$1.3M
TRC icon
68
Tejon Ranch
TRC
$449M
$1.43M 0.2%
98,948
– –
AWI icon
69
Armstrong World Industries
AWI
$7.85B
$1.37M 0.19%
17,573
– –
XOM icon
70
ExxonMobil
XOM
$663B
$1.36M 0.19%
30,368
– –
SMPL icon
71
Simply Good Foods
SMPL
$947M
$1.27M 0.17%
68,305
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.17M 0.16%
10,000
– –
TRV icon
73
Travelers Companies
TRV
$78.5B
$1.15M 0.16%
10,089
– –
UTZ icon
74
Utz Brands
UTZ
$1.25B
$1.1M 0.15%
+80,295
New +$930K
VT icon
75
Vanguard Total World Stock ETF
VT
$81.3B
$1.07M 0.15%
14,345
– –
1 2
3
4 5

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CPA
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AIA
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SGM
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NSGL
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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.