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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
+26.87%
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
$728M
AUM Growth
+$108M
Cap. Flow
-$26.2M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.45%
Holding
219
New
41
Increased
29
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$26.4M
2
DE icon
Deere & Co
DE
+$8.84M
3
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$7.42M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
ABBV icon
AbbVie
ABBV
+$5.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
HES
Hess
HES
+$6.81M
4
PFE icon
Pfizer
PFE
+$6.36M
5
CVA
Covanta Holding Corporation
CVA
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 17.66%
3 Consumer Discretionary 10.95%
4 Healthcare 10.82%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
126
Owens Corning
OC
$12.6B
$335K 0.05%
+6,000
New +$280K
GPC icon
127
Genuine Parts
GPC
$18.6B
$332K 0.05%
3,816
– –
GIS icon
128
General Mills
GIS
$20.2B
$330K 0.05%
5,360
– –
LAMR icon
129
Lamar Advertising Co
LAMR
$15.6B
$323K 0.04%
4,840
– –
CNI icon
130
Canadian National Railway
CNI
$76.4B
$319K 0.04%
3,600
– –
EMR icon
131
Emerson Electric
EMR
$91.7B
$318K 0.04%
5,124
-318
-6% -$18.1K
CTO
132
CTO Realty Growth
CTO
$809M
$316K 0.04%
29,472
-29,472
-50% -$325K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$308K 0.04%
5,791
– –
COST icon
134
Costco
COST
$419B
$303K 0.04%
1,000
– –
GS icon
135
Goldman Sachs
GS
$301B
$296K 0.04%
1,500
– –
WFC icon
136
Wells Fargo
WFC
$264B
$296K 0.04%
11,577
+4,223
+57% +$116K
MUSA icon
137
Murphy USA
MUSA
$10B
$285K 0.04%
2,532
– –
LOW icon
138
Lowe's Companies
LOW
$124B
$284K 0.04%
+2,100
New +$240K
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
$283K 0.04%
3,898
– –
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$277K 0.04%
14,365
– –
PEP icon
141
PepsiCo
PEP
$189B
$276K 0.04%
2,087
-200
-9% -$26.4K
CVS icon
142
CVS Health
CVS
$120B
$263K 0.04%
4,055
– –
AXTA icon
143
Axalta
AXTA
$7.98B
$259K 0.04%
+11,500
New +$235K
CLDR
144
DELISTED
Cloudera, Inc.
CLDR
$254K 0.03%
20,000
+5,000
+33% +$48K
VG
145
DELISTED
Vonage Holdings Corporation
VG
$251K 0.03%
+25,000
New +$224K
CBRE icon
146
CBRE Group
CBRE
$42.7B
$249K 0.03%
5,513
– –
PLUG icon
147
Plug Power
PLUG
$3.1B
$246K 0.03%
+30,000
New +$140K
ACI icon
148
Albertsons Companies
ACI
$5.95B
$237K 0.03%
+15,000
New +$234K
NAV
149
DELISTED
Navistar International
NAV
$237K 0.03%
8,387
-2,000
-19% -$47.5K
DOW icon
150
Dow Inc
DOW
$22.6B
$235K 0.03%
5,774
-1,333
-19% -$48.8K
4 5
6
7 8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Levin Capital Strategies held 219 positions worth $728M, up 17% from $620M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $26.2M in Q2 2020, closing 27 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Levin Capital Strategies opened a new position in Brunswick worth $33.9M.

  • Levin Capital Strategies's largest Q2 2020 buy was Brunswick: 530,170 shares worth $33.9M.
  • Levin Capital Strategies added most to Deere & Co in Q2 2020, an estimated $8.84M increase.
  • Levin Capital Strategies's biggest Q2 2020 reduction was Microsoft, cutting an estimated $12.3M.
  • Levin Capital Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $18.3M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $728M portfolio in Q2 2020.
  • Levin Capital Strategies opened 41 new positions and closed 27 in Q2 2020.
  • Levin Capital Strategies's portfolio value rose 17% quarter-over-quarter to $728M.

Based on Levin Capital Strategies's 13F filing for Q2 2020, filed 13 Aug 2020.