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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
VG
76
DELISTED
Vonage Holdings Corporation
VG
$1.47M 0.19%
144,000
+119,000
+476% +$1.32M
HZAC.U
77
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.39M 0.18%
+133,157
New +$1.36M
TRC icon
78
Tejon Ranch
TRC
$447M
$1.33M 0.17%
93,996
-4,952
-5% -$71.5K
PLCE icon
79
Children's Place
PLCE
$56.3M
$1.29M 0.17%
45,398
-38,978
-46% -$1.07M
EG icon
80
Everest Group
EG
$14B
$1.28M 0.17%
+6,500
New +$1.39M
CRHC.U
81
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.21M 0.16%
+120,000
New +$1.22M
AWI icon
82
Armstrong World Industries
AWI
$7.89B
$1.21M 0.16%
17,573
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$81.1B
$1.16M 0.15%
14,345
– –
TSLA icon
84
Tesla
TSLA
$1.31T
$1.09M 0.14%
7,650
– –
TRV icon
85
Travelers Companies
TRV
$78.3B
$1.09M 0.14%
10,091
+2
+0% +$229
YEXT icon
86
Yext
YEXT
$572M
$1.09M 0.14%
71,822
-20,472
-22% -$346K
XOM icon
87
ExxonMobil
XOM
$657B
$1.08M 0.14%
31,595
+1,227
+4% +$50.2K
PLAN
88
DELISTED
Anaplan, Inc.
PLAN
$1.06M 0.14%
17,000
+7,000
+70% +$361K
GS icon
89
Goldman Sachs
GS
$301B
$1.05M 0.14%
5,237
+3,737
+249% +$760K
AXS icon
90
AXIS Capital
AXS
$7.35B
$1.03M 0.14%
+23,500
New +$1.02M
RVTY icon
91
Revvity
RVTY
$12.9B
$1.03M 0.13%
8,200
– –
GLNG icon
92
Golar LNG
GLNG
$5.17B
$993K 0.13%
+164,000
New +$1.47M
SAIL
93
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$989K 0.13%
+25,000
New +$868K
ZEN
94
DELISTED
ZENDESK INC
ZEN
$978K 0.13%
+9,500
New +$889K
QCOM icon
95
Qualcomm
QCOM
$171B
$977K 0.13%
+8,300
New +$887K
UHS icon
96
Universal Health Services
UHS
$9.94B
$933K 0.12%
8,717
-2,146
-20% -$230K
PEP icon
97
PepsiCo
PEP
$189B
$925K 0.12%
6,677
+4,590
+220% +$624K
AVGO icon
98
Broadcom
AVGO
$1.98T
$911K 0.12%
+25,000
New +$837K
HON icon
99
Honeywell
HON
$72.9B
$889K 0.12%
5,729
– –
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$883K 0.12%
6,000
– –
2 3
4
5 6

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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.