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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
-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
BX icon
101
Blackstone
BX
$109B
$341K 0.06%
7,490
-19,490
-72% -$1.08M
TECD
102
DELISTED
Tech Data Corp
TECD
$327K 0.05%
+2,500
New +$346K
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$324K 0.05%
12,831
-159,092
-93% -$6.09M
ALL icon
104
Allstate
ALL
$66.6B
$321K 0.05%
+3,500
New +$381K
FNF icon
105
Fidelity National Financial
FNF
$12.7B
$316K 0.05%
13,224
– –
PAVMZ
106
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$306K 0.05%
329,500
-350,000
-52% -$279K
NYT icon
107
New York Times
NYT
$10.3B
$301K 0.05%
9,805
-39,197
-80% -$1.35M
WMB icon
108
Williams Companies
WMB
$89.8B
$297K 0.05%
21,003
-560,442
-96% -$10.9M
COST icon
109
Costco
COST
$419B
$285K 0.05%
1,000
– –
GIS icon
110
General Mills
GIS
$19.9B
$283K 0.05%
5,360
-310
-5% -$16.4K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$283K 0.05%
5,791
– –
CNI icon
112
Canadian National Railway
CNI
$76.6B
$279K 0.05%
3,600
-12,000
-77% -$1.05M
PEP icon
113
PepsiCo
PEP
$187B
$275K 0.04%
2,287
-315
-12% -$42.6K
VISN
114
Vistance Networks Inc
VISN
$2.75B
$273K 0.04%
30,000
-10,000
-25% -$116K
CMI icon
115
Cummins
CMI
$88.3B
$272K 0.04%
2,010
– –
PYPL icon
116
PayPal
PYPL
$50B
$266K 0.04%
+2,776
New +$306K
TPC
117
Tutor Perini Cor
TPC
$5.22B
$262K 0.04%
+39,000
New +$417K
EMR icon
118
Emerson Electric
EMR
$92B
$259K 0.04%
5,442
-1,369
-20% -$90.1K
GPC icon
119
Genuine Parts
GPC
$18.4B
$257K 0.04%
3,816
– –
OPK icon
120
Opko Health
OPK
$1.04B
$255K 0.04%
+190,000
New +$298K
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$252K 0.04%
14,365
– –
LAMR icon
122
Lamar Advertising Co
LAMR
$15.7B
$248K 0.04%
4,840
– –
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$245K 0.04%
+5,000
New +$295K
CVS icon
124
CVS Health
CVS
$120B
$241K 0.04%
4,055
– –
GS icon
125
Goldman Sachs
GS
$305B
$232K 0.04%
1,500
– –
3 4
5
6 7

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MCM
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OA
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CPA
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AIA
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SGM
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NSGL
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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.