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
+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
PTOCU
76
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.26M 0.13%
+127,100
New +$1.26M
WAB icon
77
Wabtec
WAB
$50.3B
$1.25M 0.13%
+15,844
New +$1.23M
WY icon
78
Weyerhaeuser
WY
$18B
$1.24M 0.13%
34,700
-32,271
-48% -$1.1M
HON icon
79
Honeywell
HON
$72.9B
$1.17M 0.12%
5,729
– –
UHS icon
80
Universal Health Services
UHS
$9.94B
$1.16M 0.12%
8,717
– –
TRC icon
81
Tejon Ranch
TRC
$447M
$1.16M 0.12%
69,368
-26,264
-27% -$433K
CLIR icon
82
ClearSign Technologies
CLIR
$28.4M
$1.14M 0.12%
+20,000
New +$876K
CRHC
83
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.13M 0.12%
+115,002
New +$1.21M
MD icon
84
PUT
Pediatrix Medical
MD
$2.12B
$1.09M 0.12%
43,000
+21,500
+100% +$551K
AWI icon
85
Armstrong World Industries
AWI
$7.89B
$1.06M 0.11%
11,772
-2,484
-17% -$211K
RVTY icon
86
Revvity
RVTY
$12.9B
$1.05M 0.11%
8,200
– –
PRPC
87
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.05M 0.11%
+108,000
New +$1.05M
Y
88
DELISTED
Alleghany Corp
Y
$1.04M 0.11%
1,659
– –
AZTA icon
89
Azenta
AZTA
$1.54B
$1.02M 0.11%
12,512
– –
AAQC.U
90
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$993K 0.11%
+100,000
New +$986K
ROSS.U
91
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$964K 0.1%
+96,741
New +$964K
MMM icon
92
PUT
3M
MMM
$94.4B
$963K 0.1%
+5,980
New +$895K
MTN icon
93
Vail Resorts
MTN
$5.26B
$936K 0.1%
3,210
– –
PEP icon
94
PepsiCo
PEP
$189B
$916K 0.1%
6,477
-200
-3% -$27.4K
FPH icon
95
Five Point Holdings
FPH
$378M
$909K 0.1%
120,233
-13,888
-10% -$92.9K
HIG icon
96
Hartford Financial Services
HIG
$38.1B
$868K 0.09%
+13,000
New +$702K
TSLA icon
97
Tesla
TSLA
$1.31T
$868K 0.09%
3,900
-750
-16% -$188K
AXP icon
98
American Express
AXP
$230B
$858K 0.09%
6,064
-1,000
-14% -$132K
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$844K 0.09%
6,000
– –
INTC icon
100
Intel
INTC
$493B
$839K 0.09%
13,105
-2,500
-16% -$149K
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 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.