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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
+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
CLDR
176
DELISTED
Cloudera, Inc.
CLDR
$354K 0.05%
32,500
+12,500
+63% +$145K
CMCSA icon
177
Comcast
CMCSA
$90B
$347K 0.05%
+7,500
New +$326K
COWN
178
DELISTED
Cowen Inc. Class A Common Stock
COWN
$342K 0.04%
+21,000
New +$357K
CG icon
179
Carlyle Group
CG
$17.1B
$340K 0.04%
13,773
-92,034
-87% -$2.48M
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
$339K 0.04%
3,898
– –
KLIC icon
181
Kulicke & Soffa
KLIC
$4.96B
$336K 0.04%
+15,000
New +$354K
BX icon
182
Blackstone
BX
$109B
$329K 0.04%
6,305
+200
+3% +$10.7K
MUSA icon
183
Murphy USA
MUSA
$10.1B
$325K 0.04%
2,532
– –
MS icon
184
Morgan Stanley
MS
$344B
$324K 0.04%
+6,700
New +$338K
CUK
185
DELISTED
Carnival PLC
CUK
$323K 0.04%
+25,000
New +$321K
LAMR icon
186
Lamar Advertising Co
LAMR
$15.7B
$320K 0.04%
4,840
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$316K 0.04%
+5,241
New +$315K
WT icon
188
WisdomTree
WT
$3.39B
$312K 0.04%
97,500
+30,000
+44% +$108K
PING
189
DELISTED
Ping Identity Holding Corp.
PING
$312K 0.04%
+10,000
New +$328K
IPV.U
190
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$310K 0.04%
30,000
-15,000
-33% -$153K
EQD.U
191
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$309K 0.04%
+30,000
New +$312K
OACB.U
192
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$309K 0.04%
+30,000
New +$309K
XRX icon
193
Xerox
XRX
$418M
$308K 0.04%
16,414
+6,000
+58% +$105K
CCIV.U
194
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$301K 0.04%
+30,000
New +$300K
JPC icon
195
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$297K 0.04%
+35,000
New +$301K
PPG icon
196
PPG Industries
PPG
$25.7B
$295K 0.04%
+2,416
New +$282K
PAVMZ
197
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$295K 0.04%
352,000
+12,500
+4% +$11.9K
SLB icon
198
SLB Ltd
SLB
$78.7B
$291K 0.04%
18,684
+8,500
+83% +$158K
CUB
199
DELISTED
Cubic Corporation
CUB
$291K 0.04%
+5,000
New +$235K
UN
200
DELISTED
Unilever NV New York Registry Shares
UN
$289K 0.04%
4,791
-1,000
-17% -$57.9K
6 7
8
9 10

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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.