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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
+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
HD icon
51
Home Depot
HD
$353B
$3.06M 0.4%
11,033
-100
-0.9% -$27.1K
BAC icon
52
Bank of America
BAC
$448B
$2.97M 0.39%
123,385
+2,537
+2% +$63.2K
BG icon
53
Bunge Global
BG
$21.4B
$2.7M 0.35%
59,164
+22,007
+59% +$984K
RUN icon
54
Sunrun
RUN
$2.42B
$2.67M 0.35%
34,632
-70,249
-67% -$3.31M
APD icon
55
Air Products & Chemicals
APD
$68.9B
$2.67M 0.35%
8,955
+1,252
+16% +$360K
LYV icon
56
Live Nation Entertainment
LYV
$42.7B
$2.48M 0.33%
46,098
+100
+0.2% +$5.16K
CZR icon
57
Caesars Entertainment
CZR
$6.06B
$2.45M 0.32%
+43,738
New +$1.92M
GRA
58
DELISTED
W.R. Grace & Co.
GRA
$2.42M 0.32%
60,115
-3,819
-6% -$174K
NG icon
59
NovaGold Resources
NG
$3.37B
$2.3M 0.3%
193,792
-97,635
-34% -$952K
FDX icon
60
FedEx
FDX
$76.3B
$2.27M 0.3%
9,038
+4,188
+86% +$838K
BIIB icon
61
Biogen
BIIB
$30.1B
$2.1M 0.28%
7,418
+3,690
+99% +$1.03M
CI icon
62
Cigna
CI
$72.4B
$2.1M 0.27%
12,373
+2,493
+25% +$439K
OXY icon
63
Occidental Petroleum
OXY
$59B
$2.09M 0.27%
208,847
-63,992
-23% -$902K
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$5.32B
$2.02M 0.26%
14,119
-2,600
-16% -$357K
ETN icon
65
Eaton
ETN
$178B
$1.94M 0.25%
19,025
+10,080
+113% +$985K
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.93M 0.25%
156,369
+14,840
+10% +$203K
WY icon
67
Weyerhaeuser
WY
$18B
$1.91M 0.25%
66,971
-46,756
-41% -$1.28M
PG icon
68
Procter & Gamble
PG
$338B
$1.88M 0.25%
13,525
+6,340
+88% +$842K
VERT.U
69
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$1.84M 0.24%
100,644
-722,968
-88% -$12.4M
MIR icon
70
Mirion Technologies
MIR
$3.8B
$1.79M 0.23%
+166,500
New +$1.73M
TIF
71
DELISTED
Tiffany & Co.
TIF
$1.74M 0.23%
14,999
+6,402
+74% +$778K
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.4B
$1.66M 0.22%
80,842
-5,442
-6% -$120K
UNP icon
73
Union Pacific
UNP
$174B
$1.59M 0.21%
+8,062
New +$1.5M
CNA icon
74
CNA Financial
CNA
$13.8B
$1.52M 0.2%
50,632
-41,962
-45% -$1.35M
SMPL icon
75
Simply Good Foods
SMPL
$961M
$1.5M 0.2%
68,215
-90
-0.1% -$2.09K
1 2
3
4 5

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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.