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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
TIF
76
DELISTED
Tiffany & Co.
TIF
$1.05M 0.14%
8,597
-3,375
-28% -$423K
SIRI icon
77
SiriusXM
SIRI
$9.66B
$1.03M 0.14%
17,500
– –
UHS icon
78
Universal Health Services
UHS
$9.96B
$1.01M 0.14%
10,863
+2,000
+23% +$200K
BIIB icon
79
Biogen
BIIB
$30.4B
$997K 0.14%
3,728
– –
AXP icon
80
American Express
AXP
$230B
$958K 0.13%
10,064
+1,000
+11% +$92.1K
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$891K 0.12%
35,117
-597
-2% -$14.6K
PG icon
82
Procter & Gamble
PG
$337B
$859K 0.12%
7,185
– –
Y
83
DELISTED
Alleghany Corp
Y
$811K 0.11%
1,659
– –
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$805K 0.11%
6,000
– –
RVTY icon
85
Revvity
RVTY
$12.9B
$804K 0.11%
8,200
– –
GAM
86
General American Investors Company
GAM
$1.62B
$803K 0.11%
25,237
– –
ETN icon
87
Eaton
ETN
$178B
$783K 0.11%
8,945
-2,500
-22% -$206K
HON icon
88
Honeywell
HON
$73.4B
$781K 0.11%
5,729
– –
LAB icon
89
Standard BioTools
LAB
$315M
$760K 0.1%
189,466
+26,878
+17% +$93.6K
FPH icon
90
Five Point Holdings
FPH
$379M
$732K 0.1%
159,121
-71,512
-31% -$360K
BA icon
91
Boeing
BA
$184B
$691K 0.09%
3,772
-75
-2% -$11.5K
FDX icon
92
FedEx
FDX
$76B
$680K 0.09%
4,850
– –
BN icon
93
Brookfield
BN
$110B
$655K 0.09%
37,198
-8
-0% -$141
IP icon
94
International Paper
IP
$22.1B
$655K 0.09%
19,641
-61,947
-76% -$1.97M
OCUL icon
95
Ocular Therapeutix
OCUL
$2.11B
$614K 0.08%
73,678
+43,678
+146% +$290K
WMG icon
96
Warner Music
WMG
$13.3B
$590K 0.08%
+20,000
New +$624K
MTN icon
97
Vail Resorts
MTN
$5.3B
$585K 0.08%
3,210
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$75.3B
$583K 0.08%
20,730
– –
MIME
99
DELISTED
Mimecast Limited
MIME
$562K 0.08%
+13,500
New +$530K
LYB icon
100
LyondellBasell Industries
LYB
$20.7B
$559K 0.08%
8,500
+1,500
+21% +$89.3K
2 3
4
5 6

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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.