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
+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
SRNGU
126
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$607K 0.06%
+60,016
New +$625K
THS
127
DELISTED
Treehouse Foods
THS
$578K 0.06%
+11,070
New +$524K
EMR icon
128
Emerson Electric
EMR
$91.7B
$575K 0.06%
6,374
– –
SCLEU
129
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$562K 0.06%
+56,669
New +$578K
GLW icon
130
Corning
GLW
$137B
$558K 0.06%
12,821
-1,500
-10% -$57.7K
SES icon
131
SES AI
SES
$206M
$554K 0.06%
+55,896
New +$563K
PYPL icon
132
PayPal
PYPL
$50.5B
$553K 0.06%
2,276
+1,000
+78% +$253K
WIW
133
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$549K 0.06%
45,187
-17,000
-27% -$209K
IACB.U
134
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$539K 0.06%
+53,036
New +$562K
MA icon
135
Mastercard
MA
$492B
$534K 0.06%
1,500
-600
-29% -$209K
HZAC.U
136
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$525K 0.06%
51,225
-62,000
-55% -$679K
AVB icon
137
AvalonBay Communities
AVB
$26B
$521K 0.06%
2,826
– –
FNF icon
138
Fidelity National Financial
FNF
$12.8B
$517K 0.06%
13,224
– –
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$517K 0.06%
14,023
– –
ZS icon
140
Zscaler
ZS
$28.9B
$515K 0.05%
+3,000
New +$596K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$512K 0.05%
+16,000
New +$496K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$508K 0.05%
6,445
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59B
$501K 0.05%
14,700
+2,000
+16% +$64.2K
PLMIU
144
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$498K 0.05%
+50,000
New +$495K
PDOT.U
145
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$497K 0.05%
+50,000
New +$497K
CVS icon
146
CVS Health
CVS
$120B
$493K 0.05%
6,555
+2,500
+62% +$182K
PRPB
147
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$493K 0.05%
50,000
-29,100
-37% -$305K
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
$489K 0.05%
25,000
+10,000
+67% +$209K
DOW icon
149
Dow Inc
DOW
$22.6B
$485K 0.05%
7,589
-666
-8% -$39.9K
PLAN
150
DELISTED
Anaplan, Inc.
PLAN
$485K 0.05%
9,000
+4,000
+80% +$270K
4 5
6
7 8

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 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.