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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
B
51
Barrick Mining
B
$66B
$3.32M 0.37%
145,576
+12,095
+9% +$306K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.25M 0.36%
23,000
-15,000
-39% -$2.03M
BG icon
53
Bunge Global
BG
$21.4B
$3.2M 0.36%
48,806
-10,358
-18% -$604K
BAC icon
54
Bank of America
BAC
$448B
$3.11M 0.35%
102,676
-20,709
-17% -$555K
SPH icon
55
Suburban Propane Partners
SPH
$1.17B
$3.01M 0.34%
202,660
-68,124
-25% -$1.1M
HD icon
56
Home Depot
HD
$353B
$2.93M 0.33%
11,033
– –
APD icon
57
Air Products & Chemicals
APD
$68.9B
$2.63M 0.29%
9,635
+680
+8% +$191K
ADM icon
58
CALL
Archer Daniels Midland
ADM
$38.8B
$2.52M 0.28%
+50,000
New +$2.47M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.33M 0.26%
6,220
-44,500
-88% -$15.8M
FDX icon
60
FedEx
FDX
$76.3B
$2.28M 0.26%
8,788
-250
-3% -$69.2K
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$5.32B
$2.25M 0.25%
14,198
+79
+0.6% +$12K
WY icon
62
Weyerhaeuser
WY
$18B
$2.25M 0.25%
66,971
– –
SMPL icon
63
Simply Good Foods
SMPL
$961M
$2.14M 0.24%
68,124
-91
-0.1% -$2.12K
PLCE icon
64
Children's Place
PLCE
$56.3M
$2.12M 0.24%
42,398
-3,000
-7% -$109K
RUN icon
65
Sunrun
RUN
$2.42B
$2.12M 0.24%
30,602
-4,030
-12% -$250K
PG icon
66
Procter & Gamble
PG
$338B
$1.99M 0.22%
14,325
+800
+6% +$112K
CI icon
67
Cigna
CI
$72.4B
$1.98M 0.22%
9,506
-2,867
-23% -$562K
ETN icon
68
Eaton
ETN
$178B
$1.93M 0.22%
16,025
-3,000
-16% -$339K
NG icon
69
NovaGold Resources
NG
$3.37B
$1.83M 0.2%
188,792
-5,000
-3% -$52.8K
BIIB icon
70
Biogen
BIIB
$30.1B
$1.82M 0.2%
7,418
– –
TSIAU
71
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.69M 0.19%
+160,000
New +$1.63M
GAM
72
General American Investors Company
GAM
$1.61B
$1.58M 0.18%
42,400
-59,062
-58% -$2.09M
CNA icon
73
CNA Financial
CNA
$13.8B
$1.52M 0.17%
38,925
-11,707
-23% -$398K
DISH
74
DELISTED
DISH Network Corp.
DISH
$1.5M 0.17%
46,470
-221,481
-83% -$6.82M
TRV icon
75
Travelers Companies
TRV
$78.3B
$1.42M 0.16%
10,091
– –
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.