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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
TRC icon
76
Tejon Ranch
TRC
$447M
$1.38M 0.15%
95,632
+1,636
+2% +$23.9K
FISV
77
Fiserv Inc
FISV
$28B
$1.37M 0.15%
12,000
+7,000
+140% +$754K
UNP icon
78
Union Pacific
UNP
$174B
$1.37M 0.15%
6,562
-1,500
-19% -$300K
VT icon
79
Vanguard Total World Stock ETF
VT
$81.1B
$1.33M 0.15%
14,345
– –
XOM icon
80
ExxonMobil
XOM
$657B
$1.32M 0.15%
32,045
+450
+1% +$16.9K
UHS icon
81
Universal Health Services
UHS
$9.94B
$1.2M 0.13%
8,717
– –
HZAC.U
82
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.2M 0.13%
113,225
-19,932
-15% -$207K
CRHC.U
83
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.18M 0.13%
110,000
-10,000
-8% -$102K
RVTY icon
84
Revvity
RVTY
$12.9B
$1.18M 0.13%
8,200
– –
HON icon
85
Honeywell
HON
$72.9B
$1.15M 0.13%
5,729
– –
YEXT icon
86
Yext
YEXT
$572M
$1.15M 0.13%
72,955
+1,133
+2% +$19.4K
TIF
87
DELISTED
Tiffany & Co.
TIF
$1.14M 0.13%
8,635
-6,364
-42% -$815K
TSLA icon
88
Tesla
TSLA
$1.31T
$1.09M 0.12%
4,650
-3,000
-39% -$512K
AWI icon
89
Armstrong World Industries
AWI
$7.89B
$1.06M 0.12%
14,256
-3,317
-19% -$240K
Y
90
DELISTED
Alleghany Corp
Y
$1M 0.11%
1,659
– –
PEP icon
91
PepsiCo
PEP
$189B
$990K 0.11%
6,677
– –
TPC
92
Tutor Perini Cor
TPC
$5.13B
$913K 0.1%
70,500
+10,500
+18% +$142K
MTN icon
93
Vail Resorts
MTN
$5.26B
$895K 0.1%
3,210
– –
PANW icon
94
Palo Alto Networks
PANW
$313B
$888K 0.1%
15,000
-3,000
-17% -$140K
IP icon
95
International Paper
IP
$22.1B
$877K 0.1%
18,620
-996
-5% -$44.5K
AXP icon
96
American Express
AXP
$230B
$854K 0.1%
7,064
– –
AZTA icon
97
Azenta
AZTA
$1.46B
$849K 0.1%
12,512
– –
FIS icon
98
Fidelity National Information Services
FIS
$22.1B
$849K 0.1%
6,000
– –
EG icon
99
Everest Group
EG
$14B
$831K 0.09%
3,550
-2,950
-45% -$651K
PRPB
100
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$823K 0.09%
+79,100
New +$791K
2 3
4
5 6

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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.