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
+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
ABT icon
151
Abbott
ABT
$190B
$424K 0.06%
+3,900
New +$396K
MRK icon
152
Merck
MRK
$327B
$423K 0.06%
+5,346
New +$419K
AVB icon
153
AvalonBay Communities
AVB
$25.8B
$422K 0.06%
+2,826
New +$432K
NXPI icon
154
NXP Semiconductors
NXPI
$59.6B
$419K 0.05%
+3,355
New +$409K
EMR icon
155
Emerson Electric
EMR
$91.2B
$418K 0.05%
6,374
+1,250
+24% +$82.3K
OC icon
156
Owens Corning
OC
$12.2B
$413K 0.05%
6,000
– –
PIAI.U
157
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$401K 0.05%
+40,000
New +$400K
FNF icon
158
Fidelity National Financial
FNF
$12.7B
$398K 0.05%
13,224
– –
EPD icon
159
Enterprise Products Partners
EPD
$81.8B
$396K 0.05%
+25,085
New +$439K
NYT icon
160
New York Times
NYT
$10.4B
$396K 0.05%
9,248
-557
-6% -$24.4K
DOW icon
161
Dow Inc
DOW
$22.2B
$388K 0.05%
8,255
+2,481
+43% +$111K
CNI icon
162
Canadian National Railway
CNI
$76.3B
$383K 0.05%
3,600
– –
CVS icon
163
CVS Health
CVS
$120B
$383K 0.05%
6,555
+2,500
+62% +$156K
UBER icon
164
Uber
UBER
$156B
$383K 0.05%
+10,500
New +$347K
CARR icon
165
Carrier Global
CARR
$52.2B
$381K 0.05%
+12,472
New +$353K
MPC icon
166
Marathon Petroleum
MPC
$95.7B
$381K 0.05%
13,000
+1,000
+8% +$35.1K
PTVE
167
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$381K 0.05%
+30,000
New +$376K
GIS icon
168
General Mills
GIS
$20B
$380K 0.05%
6,160
+800
+15% +$50K
SIMO icon
169
Silicon Motion
SIMO
$8.05B
$378K 0.05%
+10,000
New +$401K
NKE icon
170
Nike
NKE
$60.2B
$377K 0.05%
+3,000
New +$322K
ROST icon
171
Ross Stores
ROST
$80B
$373K 0.05%
+4,000
New +$359K
SIRI icon
172
SiriusXM
SIRI
$9.49B
$367K 0.05%
6,850
-10,650
-61% -$611K
GPC icon
173
Genuine Parts
GPC
$18.3B
$363K 0.05%
3,816
– –
FWONK icon
174
Liberty Media Series C
FWONK
$26.1B
$356K 0.05%
10,157
-3,103
-23% -$109K
LIN icon
175
Linde
LIN
$223B
$355K 0.05%
+1,491
New +$362K
5 6
7
8 9

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 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.