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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
+19.19%
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
$894M
AUM Growth
+$130M
Cap. Flow
-$279K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.67%
Holding
361
New
93
Increased
43
Reduced
107
Closed
58

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.9M
2
GRA
W.R. Grace & Co.
GRA
+$18.6M
3
AES icon
AES
AES
+$11.2M
4
PRMW
Primo Water Corporation
PRMW
+$8.57M
5
MRK icon
Merck
MRK
+$8.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
3
AERI
Aerie Pharmaceuticals
AERI
+$7.29M
4
DISH
DISH Network Corp.
DISH
+$6.82M
5
PARA
Paramount Global Class B
PARA
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 17.34%
3 Consumer Discretionary 12.77%
4 Healthcare 10.63%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT.WS
151
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$497K 0.06%
68,099
-8,167
-11% -$58.8K
ROST icon
152
Ross Stores
ROST
$79.8B
$491K 0.05%
4,000
– –
UBER icon
153
Uber
UBER
$156B
$485K 0.05%
9,500
-1,000
-10% -$44.8K
LITE icon
154
Lumentum
LITE
$70.1B
$474K 0.05%
5,000
+2,000
+67% +$172K
MSGS icon
155
Madison Square Garden
MSGS
$9.93B
$471K 0.05%
2,561
+720
+39% +$119K
VOYA icon
156
Voya Financial
VOYA
$9.01B
$470K 0.05%
8,000
-4,500
-36% -$244K
PLSE icon
157
Pulse Biosciences
PLSE
$3.07B
$462K 0.05%
19,361
– –
VERT.U
158
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$462K 0.05%
21,607
-79,037
-79% -$1.65M
DOW icon
159
Dow Inc
DOW
$22.2B
$458K 0.05%
8,255
– –
NYT icon
160
New York Times
NYT
$10.4B
$458K 0.05%
8,848
-400
-4% -$17.8K
AVB icon
161
AvalonBay Communities
AVB
$25.7B
$453K 0.05%
2,826
– –
UTZ icon
162
Utz Brands
UTZ
$1.25B
$441K 0.05%
+20,000
New +$380K
UL icon
163
Unilever
UL
$133B
$440K 0.05%
+6,481
New +$440K
AVGO icon
164
Broadcom
AVGO
$2T
$438K 0.05%
10,000
-15,000
-60% -$585K
SIRI icon
165
SiriusXM
SIRI
$9.49B
$436K 0.05%
6,850
– –
CMD
166
DELISTED
Cantel Medical Corporation
CMD
$434K 0.05%
5,500
-130
-2% -$7.62K
CG icon
167
Carlyle Group
CG
$16.9B
$433K 0.05%
13,773
– –
HZON.U
168
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$430K 0.05%
+40,000
New +$413K
ZEN
169
DELISTED
ZENDESK INC
ZEN
$429K 0.05%
3,000
-6,500
-68% -$806K
ABT icon
170
Abbott
ABT
$190B
$427K 0.05%
3,900
– –
CRWD icon
171
CrowdStrike
CRWD
$227B
$424K 0.05%
8,000
-16,000
-67% -$623K
PAVMZ
172
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$424K 0.05%
362,000
+10,000
+3% +$9.04K
LAMR icon
173
Lamar Advertising Co
LAMR
$15.7B
$403K 0.05%
4,840
– –
VOD icon
174
Vodafone
VOD
$37.2B
$396K 0.04%
24,000
-10,000
-29% -$156K
CNI icon
175
Canadian National Railway
CNI
$76.2B
$395K 0.04%
3,600
– –
5 6
7
8 9

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Levin Capital Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Levin Capital Strategies held 361 positions worth $894M, up 17% from $764M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies's Q4 2020 filing shows 93 new, 43 increased, 107 reduced and 58 closed positions. Its largest new stake was AES: 537,515 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Levin Capital Strategies's largest Q4 2020 buy was AES: 537,515 shares worth $12.6M.
  • Levin Capital Strategies added most to Citigroup in Q4 2020, an estimated $20.9M increase.
  • Levin Capital Strategies's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Levin Capital Strategies fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $14.5M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $894M portfolio in Q4 2020.
  • Levin Capital Strategies opened 93 new positions and closed 58 in Q4 2020.
  • Levin Capital Strategies's portfolio value rose 17% quarter-over-quarter to $894M.

Based on Levin Capital Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.