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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
SONY icon
51
Sony
SONY
$139B
$3.91M 0.42%
184,505
-73,945
-29% -$1.56M
HD icon
52
Home Depot
HD
$353B
$3.37M 0.36%
11,033
– –
LYV icon
53
Live Nation Entertainment
LYV
$42.7B
$3.22M 0.34%
38,042
-8,027
-17% -$646K
B
54
Barrick Mining
B
$67.2B
$3.1M 0.33%
156,351
+10,775
+7% +$232K
ETN icon
55
Eaton
ETN
$178B
$2.48M 0.26%
17,950
+1,925
+12% +$248K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.46M 0.26%
6,220
– –
SPH icon
57
Suburban Propane Partners
SPH
$1.17B
$2.44M 0.26%
164,643
-38,017
-19% -$575K
FDX icon
58
FedEx
FDX
$76.3B
$2.42M 0.26%
8,538
-250
-3% -$64.4K
APD icon
59
Air Products & Chemicals
APD
$68.9B
$2.27M 0.24%
8,083
-1,552
-16% -$422K
BG icon
60
Bunge Global
BG
$21.4B
$2.19M 0.23%
27,658
-21,148
-43% -$1.57M
CI icon
61
Cigna
CI
$72.3B
$2.17M 0.23%
8,998
-508
-5% -$113K
SMPL icon
62
Simply Good Foods
SMPL
$961M
$2.05M 0.22%
67,460
-664
-1% -$19.8K
PG icon
63
Procter & Gamble
PG
$338B
$1.99M 0.21%
14,725
+400
+3% +$52.2K
LGV.U
64
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.97M 0.21%
+196,040
New +$1.97M
BIIB icon
65
Biogen
BIIB
$30.1B
$1.91M 0.2%
6,818
-600
-8% -$162K
IONQ icon
66
IonQ
IONQ
$17.6B
$1.89M 0.2%
+175,000
New +$2.04M
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$5.33B
$1.88M 0.2%
12,498
-1,700
-12% -$257K
NG icon
68
NovaGold Resources
NG
$3.37B
$1.87M 0.2%
213,792
+25,000
+13% +$228K
XOM icon
69
ExxonMobil
XOM
$657B
$1.81M 0.19%
32,345
+300
+0.9% +$15.7K
TRV icon
70
Travelers Companies
TRV
$78.4B
$1.66M 0.18%
11,067
+976
+10% +$143K
RUN icon
71
Sunrun
RUN
$2.41B
$1.56M 0.17%
25,828
-4,774
-16% -$332K
UNP icon
72
Union Pacific
UNP
$174B
$1.45M 0.15%
6,562
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$81.1B
$1.4M 0.15%
14,345
– –
IP icon
74
International Paper
IP
$22.1B
$1.39M 0.15%
27,045
+8,425
+45% +$410K
CNA icon
75
CNA Financial
CNA
$13.8B
$1.37M 0.15%
30,624
-8,301
-21% -$354K
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.