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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
NVGS icon
176
Navigator Holdings
NVGS
$1.23B
$391K 0.04%
35,710
+13,960
+64% +$118K
LCYAU
177
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$391K 0.04%
+35,000
New +$357K
DBX icon
178
Dropbox
DBX
$7.41B
$387K 0.04%
17,450
+5,000
+40% +$102K
SYNA icon
179
Synaptics
SYNA
$4.18B
$386K 0.04%
+4,000
New +$326K
GPC icon
180
Genuine Parts
GPC
$18.6B
$383K 0.04%
3,816
– –
WMT icon
181
Walmart Inc
WMT
$901B
$383K 0.04%
7,971
+3,000
+60% +$146K
WMG icon
182
Warner Music
WMG
$13.1B
$380K 0.04%
+10,000
New +$305K
COST icon
183
Costco
COST
$419B
$377K 0.04%
1,000
-500
-33% -$187K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$59B
$374K 0.04%
12,700
-11,300
-47% -$302K
CHNG
185
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$373K 0.04%
20,000
-15,000
-43% -$246K
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$367K 0.04%
14,023
-342
-2% -$7.49K
MSOS icon
187
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$365K 0.04%
+10,000
New +$298K
FLEX icon
188
CALL
Flex
FLEX
$45.2B
$360K 0.04%
+26,540
New +$307K
PLAN
189
DELISTED
Anaplan, Inc.
PLAN
$359K 0.04%
5,000
-12,000
-71% -$780K
BX icon
190
Blackstone
BX
$110B
$350K 0.04%
5,402
-903
-14% -$52.6K
SLG icon
191
SL Green Realty
SLG
$3.95B
$350K 0.04%
5,704
+673
+13% +$35.6K
PPG icon
192
PPG Industries
PPG
$25.8B
$348K 0.04%
2,416
– –
SLB icon
193
SLB Ltd
SLB
$79.7B
$348K 0.04%
15,964
-2,720
-15% -$51.3K
CBRE icon
194
CBRE Group
CBRE
$42.7B
$346K 0.04%
5,513
– –
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
$346K 0.04%
15,000
-141,369
-90% -$2.18M
AMAT icon
196
Applied Materials
AMAT
$417B
$345K 0.04%
+4,000
New +$296K
BKI
197
DELISTED
Black Knight, Inc. Common Stock
BKI
$344K 0.04%
3,898
– –
ZM icon
198
Zoom
ZM
$31.1B
$337K 0.04%
1,000
-842
-46% -$375K
VXX icon
199
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$336K 0.04%
+313
New +$407K
MUSA icon
200
Murphy USA
MUSA
$10B
$331K 0.04%
2,532
– –
6 7
8
9 10

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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.