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
+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
AXS icon
101
AXIS Capital
AXS
$7.35B
$806K 0.09%
16,000
-7,500
-32% -$364K
WIA
102
Western Asset Inflation-Linked Income Fund
WIA
$187M
$792K 0.09%
+58,049
New +$741K
BN icon
103
Brookfield
BN
$110B
$782K 0.09%
35,423
+7,474
+27% +$150K
INTC icon
104
Intel
INTC
$493B
$777K 0.09%
15,605
+2,500
+19% +$122K
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$772K 0.09%
62,187
+51,117
+462% +$598K
MA icon
106
Mastercard
MA
$492B
$750K 0.08%
+2,100
New +$699K
FPH icon
107
Five Point Holdings
FPH
$378M
$732K 0.08%
134,121
-20,000
-13% -$99.8K
ESTC icon
108
Elastic
ESTC
$7.94B
$731K 0.08%
+5,000
New +$615K
ESTC icon
109
PUT
Elastic
ESTC
$7.94B
$731K 0.08%
+5,000
New +$615K
GTYH
110
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$722K 0.08%
139,444
+65,000
+87% +$229K
WDC icon
111
Western Digital
WDC
$151B
$720K 0.08%
+17,199
New +$571K
FLEX icon
112
Flex
FLEX
$45.2B
$719K 0.08%
+53,080
New +$613K
FSLR icon
113
First Solar
FSLR
$25.9B
$709K 0.08%
7,170
– –
TSLA icon
114
PUT
Tesla
TSLA
$1.31T
$706K 0.08%
+3,000
New +$512K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.11T
$696K 0.08%
2
– –
CLDR
116
CALL
DELISTED
Cloudera, Inc.
CLDR
$696K 0.08%
+50,000
New +$573K
RUN icon
117
CALL
Sunrun
RUN
$2.42B
$694K 0.08%
+10,000
New +$621K
SEB icon
118
Seaboard Corp
SEB
$3.99B
$694K 0.08%
229
+129
+129% +$420K
WYNN icon
119
CALL
Wynn Resorts
WYNN
$10.8B
$677K 0.08%
+6,000
New +$554K
ON icon
120
ON Semiconductor
ON
$31.6B
$676K 0.08%
20,668
-10,295
-33% -$287K
LOW icon
121
Lowe's Companies
LOW
$124B
$658K 0.07%
4,100
– –
SBUX icon
122
Starbucks
SBUX
$122B
$655K 0.07%
6,126
– –
KLIC icon
123
Kulicke & Soffa
KLIC
$4.76B
$636K 0.07%
20,000
+5,000
+33% +$146K
GLNG icon
124
Golar LNG
GLNG
$5.17B
$634K 0.07%
65,740
-98,260
-60% -$854K
SIMO icon
125
Silicon Motion
SIMO
$7.6B
$626K 0.07%
13,000
+3,000
+30% +$123K
3 4
5
6 7

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 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.