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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
ZM icon
101
Zoom
ZM
$31.1B
$866K 0.11%
1,842
+342
+23% +$109K
Y
102
DELISTED
Alleghany Corp
Y
$863K 0.11%
1,659
– –
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
$846K 0.11%
+12,500
New +$841K
GLW icon
104
Corning
GLW
$137B
$837K 0.11%
25,814
-31,664
-55% -$978K
CRWD icon
105
CrowdStrike
CRWD
$226B
$824K 0.11%
24,000
+2,000
+9% +$58.3K
ITW icon
106
Illinois Tool Works
ITW
$83.5B
$773K 0.1%
+4,000
New +$760K
IP icon
107
International Paper
IP
$22.1B
$753K 0.1%
19,616
-25
-0.1% -$883
PANW icon
108
Palo Alto Networks
PANW
$313B
$734K 0.1%
+18,000
New +$749K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$729K 0.1%
+20,000
New +$720K
PRPB.U
110
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$723K 0.09%
+70,000
New +$713K
AXP icon
111
American Express
AXP
$230B
$708K 0.09%
7,064
-3,000
-30% -$295K
LSXMA
112
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$690K 0.09%
28,312
-6,805
-19% -$175K
AIMT
113
DELISTED
Aimmune Therapeutics
AIMT
$689K 0.09%
+20,000
New +$426K
MTN icon
114
Vail Resorts
MTN
$5.26B
$687K 0.09%
3,210
– –
LOW icon
115
Lowe's Companies
LOW
$124B
$680K 0.09%
4,100
+2,000
+95% +$308K
INTC icon
116
Intel
INTC
$493B
$679K 0.09%
13,105
+6,135
+88% +$319K
ON icon
117
ON Semiconductor
ON
$31.6B
$672K 0.09%
+30,963
New +$657K
TPC
118
Tutor Perini Cor
TPC
$5.13B
$668K 0.09%
+60,000
New +$736K
LOGI icon
119
Logitech
LOGI
$14.8B
$658K 0.09%
+8,500
New +$608K
FPH icon
120
Five Point Holdings
FPH
$378M
$643K 0.08%
154,121
-5,000
-3% -$24.2K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.08%
+2
New +$614K
ORLY icon
122
O'Reilly Automotive
ORLY
$74.9B
$637K 0.08%
20,730
– –
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
$633K 0.08%
+6,000
New +$669K
BA icon
124
Boeing
BA
$184B
$602K 0.08%
3,642
-130
-3% -$22.2K
VOYA icon
125
Voya Financial
VOYA
$8.9B
$599K 0.08%
+12,500
New +$615K
3 4
5
6 7

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NSGL
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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.