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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
CHNG
151
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$235K 0.03%
+21,000
New +$236K
WT icon
152
WisdomTree
WT
$3.38B
$234K 0.03%
67,500
+10,000
+17% +$30.4K
PAVM icon
153
PAVmed
PAVM
$34.6M
$230K 0.03%
242
+111
+85% +$111K
PYPL icon
154
PayPal
PYPL
$50.5B
$222K 0.03%
1,276
-1,500
-54% -$207K
EXC icon
155
Exelon
EXC
$46.3B
$218K 0.03%
+8,412
New +$223K
TENB icon
156
Tenable Holdings
TENB
$4.14B
$209K 0.03%
+7,000
New +$190K
VISN
157
Vistance Networks Inc
VISN
$2.67B
$208K 0.03%
25,000
-5,000
-17% -$49.4K
KBE icon
158
State Street SPDR S&P Bank ETF
KBE
$1.73B
$208K 0.03%
+6,600
New +$199K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$208K 0.03%
+9,000
New +$204K
COP icon
160
ConocoPhillips
COP
$151B
$203K 0.03%
+4,822
New +$195K
LE icon
161
Lands' End
LE
$402M
$201K 0.03%
+25,000
New +$180K
KCAC.U
162
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$200K 0.03%
+20,000
New +$201K
PLSE icon
163
Pulse Biosciences
PLSE
$3.13B
$199K 0.03%
19,000
+4,000
+27% +$36K
JEF icon
164
Jefferies Financial Group
JEF
$12.9B
$194K 0.03%
+13,075
New +$175K
SLB icon
165
SLB Ltd
SLB
$79.6B
$187K 0.03%
10,184
– –
ET icon
166
Energy Transfer Partners
ET
$71.7B
$183K 0.03%
25,687
– –
NVGS icon
167
Navigator Holdings
NVGS
$1.24B
$177K 0.02%
27,500
– –
EHI
168
Western Asset Global High Income Fund
EHI
$178M
$168K 0.02%
18,206
– –
XRX icon
169
Xerox
XRX
$423M
$159K 0.02%
10,414
-99,524
-91% -$1.72M
ABTC
170
American Bitcoin Corp
ABTC
$502M
$153K 0.02%
1
– –
FCEL icon
171
FuelCell Energy
FCEL
$1.56B
$152K 0.02%
2,238
+1,667
+292% +$103K
PCG icon
172
PG&E
PCG
$37.8B
$146K 0.02%
+16,475
New +$180K
BKD icon
173
Brookdale Senior Living
BKD
$3.06B
$141K 0.02%
+47,830
New +$155K
MUR icon
174
Murphy Oil
MUR
$5.17B
$140K 0.02%
10,128
– –
GAP
175
The Gap Inc
GAP
$7.57B
$126K 0.02%
+10,000
New +$90.1K
5 6
7
8 9

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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.