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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
+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
ARKK icon
151
PUT
ARK Innovation ETF
ARKK
$6.38B
$480K 0.05%
+4,000
New +$541K
ROST icon
152
Ross Stores
ROST
$80.8B
$480K 0.05%
4,000
– –
GTYH
153
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$476K 0.05%
74,514
-64,930
-47% -$457K
PLSE icon
154
Pulse Biosciences
PLSE
$3.17B
$472K 0.05%
19,939
+578
+3% +$17.3K
TENB icon
155
Tenable Holdings
TENB
$4.17B
$470K 0.05%
13,000
+8,000
+160% +$362K
ABT icon
156
Abbott
ABT
$190B
$467K 0.05%
3,900
– –
PHIC
157
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$461K 0.05%
+46,741
New +$478K
CRWD icon
158
CrowdStrike
CRWD
$226B
$456K 0.05%
10,000
+2,000
+25% +$106K
LAMR icon
159
Lamar Advertising Co
LAMR
$15.6B
$455K 0.05%
4,840
– –
SPAQ.U
160
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$451K 0.05%
+45,000
New +$467K
JWSM
161
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$445K 0.05%
+45,000
New +$444K
NYT icon
162
New York Times
NYT
$10.3B
$443K 0.05%
8,758
-90
-1% -$4.52K
TSIBU
163
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$442K 0.05%
+44,122
New +$455K
CBRE icon
164
CBRE Group
CBRE
$42.7B
$436K 0.05%
5,513
– –
SLB icon
165
SLB Ltd
SLB
$79.7B
$434K 0.05%
15,964
– –
WT icon
166
WisdomTree
WT
$3.33B
$430K 0.05%
68,766
-28,734
-29% -$165K
CNI icon
167
Canadian National Railway
CNI
$76.4B
$418K 0.04%
3,600
– –
SIRI icon
168
SiriusXM
SIRI
$9.61B
$417K 0.04%
6,850
– –
SAIL
169
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$405K 0.04%
+8,000
New +$450K
BX icon
170
Blackstone
BX
$118B
$403K 0.04%
5,402
– –
LOW icon
171
Lowe's Companies
LOW
$124B
$399K 0.04%
2,100
-2,000
-49% -$343K
GSEVU
172
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$398K 0.04%
+40,000
New +$407K
CND
173
DELISTED
Concord Acquisition Corp.
CND
$391K 0.04%
+40,000
New +$401K
GPC icon
174
Genuine Parts
GPC
$18.6B
$386K 0.04%
3,339
-477
-13% -$50.8K
PLTK icon
175
Playtika
PLTK
$1.02B
$381K 0.04%
+14,000
New +$412K
5 6
7
8 9

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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.