We are live on ! Find out more
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
AXP icon
76
American Express
AXP
$229B
$776K 0.13%
9,064
-1,500
-14% -$175K
FIS icon
77
Fidelity National Information Services
FIS
$21.4B
$730K 0.12%
6,000
– –
CTO
78
CTO Realty Growth
CTO
$814M
$725K 0.12%
58,944
– –
HON icon
79
Honeywell
HON
$72.9B
$722K 0.12%
5,729
– –
GAM
80
General American Investors Company
GAM
$1.61B
$692K 0.11%
25,237
+1,576
+7% +$54.6K
RVTY icon
81
Revvity
RVTY
$12.8B
$617K 0.1%
8,200
– –
WY icon
82
Weyerhaeuser
WY
$17.7B
$593K 0.1%
35,000
– –
FDX icon
83
FedEx
FDX
$76.4B
$588K 0.09%
4,850
– –
BN icon
84
Brookfield
BN
$109B
$587K 0.09%
37,206
– –
BA icon
85
Boeing
BA
$181B
$574K 0.09%
3,847
-25,327
-87% -$6.93M
CRWD icon
86
CrowdStrike
CRWD
$228B
$557K 0.09%
40,000
– –
WMT icon
87
Walmart Inc
WMT
$916B
$525K 0.08%
+13,860
New +$533K
DE icon
88
Deere & Co
DE
$166B
$513K 0.08%
3,710
+2,000
+117% +$316K
GTYH
89
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$513K 0.08%
113,604
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$82B
$492K 0.08%
+4,300
New +$641K
MTN icon
91
Vail Resorts
MTN
$5.22B
$474K 0.08%
3,210
– –
IPV.U
92
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$445K 0.07%
+45,000
New +$452K
VRE
93
DELISTED
Veris Residential
VRE
$419K 0.07%
27,500
-23,421
-46% -$479K
INTC icon
94
Intel
INTC
$511B
$418K 0.07%
7,720
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$74.3B
$416K 0.07%
20,730
– –
LAB icon
96
Standard BioTools
LAB
$306M
$413K 0.07%
162,588
+21,000
+15% +$69K
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.5B
$394K 0.06%
23,840
– –
ABBV icon
98
AbbVie
ABBV
$439B
$381K 0.06%
+5,000
New +$426K
FWONK icon
99
Liberty Media Series C
FWONK
$25.9B
$349K 0.06%
13,260
– –
LYB icon
100
LyondellBasell Industries
LYB
$20.4B
$347K 0.06%
+7,000
New +$515K
2 3
4
5 6

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.