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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
+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
OC icon
101
Owens Corning
OC
$12.6B
$829K 0.09%
9,000
+1,000
+13% +$83.8K
PANW icon
102
Palo Alto Networks
PANW
$313B
$805K 0.09%
15,000
– –
MSDAU
103
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$796K 0.08%
+78,416
New +$787K
YEXT icon
104
Yext
YEXT
$572M
$778K 0.08%
53,738
-19,217
-26% -$321K
CHNG
105
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$774K 0.08%
35,000
+15,000
+75% +$347K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.11T
$771K 0.08%
2
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$768K 0.08%
+20,000
New +$759K
PWR icon
108
Quanta Services
PWR
$101B
$768K 0.08%
+8,730
New +$695K
WMT icon
109
Walmart Inc
WMT
$901B
$768K 0.08%
16,971
+9,000
+113% +$417K
DOCU
110
DocuSign
DOCU
$11.3B
$766K 0.08%
+3,782
New +$877K
GS icon
111
Goldman Sachs
GS
$301B
$731K 0.08%
2,237
– –
PARA
112
DELISTED
Paramount Global Class B
PARA
$728K 0.08%
16,133
-100
-0.6% -$6.11K
ORLY icon
113
O'Reilly Automotive
ORLY
$74.9B
$701K 0.07%
20,730
– –
GSQD
114
DELISTED
G Squared Ascend I Inc.
GSQD
$677K 0.07%
+67,655
New +$661K
DISH
115
DELISTED
DISH Network Corp.
DISH
$672K 0.07%
18,576
-27,894
-60% -$929K
SBUX icon
116
Starbucks
SBUX
$122B
$669K 0.07%
6,126
– –
TSLA icon
117
PUT
Tesla
TSLA
$1.31T
$668K 0.07%
3,000
– –
BN icon
118
Brookfield
BN
$110B
$666K 0.07%
27,949
-7,474
-21% -$167K
EPD icon
119
Enterprise Products Partners
EPD
$81.8B
$664K 0.07%
30,173
+2,518
+9% +$55.4K
RTX icon
120
RTX Corp
RTX
$302B
$655K 0.07%
8,476
– –
WIA
121
Western Asset Inflation-Linked Income Fund
WIA
$187M
$647K 0.07%
50,557
-7,492
-13% -$96.6K
FSLR icon
122
First Solar
FSLR
$25.9B
$626K 0.07%
7,170
– –
FISV
123
Fiserv Inc
FISV
$28B
$619K 0.07%
5,200
-6,800
-57% -$780K
TPC
124
Tutor Perini Cor
TPC
$5.13B
$616K 0.07%
32,500
-38,000
-54% -$643K
ZIM icon
125
ZIM Integrated Shipping Services
ZIM
$2.96B
$609K 0.06%
+25,000
New +$515K
3 4
5
6 7

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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.