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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
AZTA icon
126
Azenta
AZTA
$1.46B
$579K 0.08%
+12,512
New +$606K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59B
$578K 0.08%
24,000
+15,000
+167% +$365K
JLL icon
128
Jones Lang LaSalle
JLL
$16.7B
$574K 0.08%
+6,000
New +$604K
COST icon
129
Costco
COST
$419B
$533K 0.07%
1,500
+500
+50% +$168K
SBUX icon
130
Starbucks
SBUX
$122B
$526K 0.07%
+6,126
New +$489K
WTRE
131
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$523K 0.07%
+22,800
New +$417K
FISV
132
Fiserv Inc
FISV
$28B
$515K 0.07%
+5,000
New +$498K
BFT.U
133
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$510K 0.07%
+50,000
New +$511K
CHNG
134
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$508K 0.07%
35,000
+14,000
+67% +$178K
LBTYA icon
135
Liberty Global Class A
LBTYA
$3.48B
$501K 0.07%
23,840
– –
CL icon
136
Colgate-Palmolive
CL
$73.6B
$497K 0.07%
+6,445
New +$491K
BN icon
137
Brookfield
BN
$110B
$495K 0.06%
27,949
-9,249
-25% -$165K
VRT.WS
138
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$494K 0.06%
+76,266
New +$416K
RTX icon
139
RTX Corp
RTX
$302B
$488K 0.06%
+8,476
New +$516K
CHKP icon
140
Check Point Software Technologies
CHKP
$13.2B
$481K 0.06%
+4,000
New +$488K
FSLR icon
141
First Solar
FSLR
$25.9B
$475K 0.06%
+7,170
New +$476K
TENB icon
142
Tenable Holdings
TENB
$4.17B
$472K 0.06%
12,500
+5,500
+79% +$189K
DGX icon
143
Quest Diagnostics
DGX
$26.2B
$458K 0.06%
4,000
+700
+21% +$82.7K
TXN icon
144
Texas Instruments
TXN
$257B
$457K 0.06%
+3,200
New +$435K
VOD icon
145
Vodafone
VOD
$36.7B
$456K 0.06%
34,000
+10,000
+42% +$151K
PYPL icon
146
PayPal
PYPL
$50.5B
$448K 0.06%
2,276
+1,000
+78% +$188K
LAB icon
147
Standard BioTools
LAB
$309M
$436K 0.06%
58,742
-130,724
-69% -$902K
SUMO
148
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$436K 0.06%
+20,000
New +$472K
WYNN icon
149
Wynn Resorts
WYNN
$10.8B
$430K 0.06%
+6,000
New +$476K
FTCH
150
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$428K 0.06%
+17,000
New +$421K
4 5
6
7 8

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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.