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
+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
TMUS icon
176
T-Mobile US
TMUS
$192B
$376K 0.04%
+3,000
New +$378K
ZM icon
177
Zoom
ZM
$31.1B
$376K 0.04%
1,169
+169
+17% +$62.2K
SEB icon
178
Seaboard Corp
SEB
$3.99B
$369K 0.04%
100
-129
-56% -$433K
MUSA icon
179
Murphy USA
MUSA
$10B
$366K 0.04%
2,532
– –
PFE icon
180
CALL
Pfizer
PFE
$152B
$362K 0.04%
+10,000
New +$355K
ENVA icon
181
Enova International
ENVA
$6.4B
$355K 0.04%
+10,000
New +$299K
GLNG icon
182
Golar LNG
GLNG
$5.17B
$355K 0.04%
34,740
-31,000
-47% -$348K
COST icon
183
Costco
COST
$419B
$352K 0.04%
1,000
– –
SGFY
184
DELISTED
Signify Health, Inc.
SGFY
$351K 0.04%
+12,000
New +$371K
CZR icon
185
Caesars Entertainment
CZR
$6.06B
$350K 0.04%
+4,000
New +$336K
KAHC.U
186
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$350K 0.04%
+35,000
New +$351K
HZAC
187
DELISTED
Horizon Acquisition Corporation
HZAC
$346K 0.04%
+35,001
New +$365K
KBE icon
188
State Street SPDR S&P Bank ETF
KBE
$1.73B
$342K 0.04%
6,600
– –
FRXB.U
189
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$341K 0.04%
+34,208
New +$344K
JD icon
190
CALL
JD.com
JD
$43.1B
$337K 0.04%
+4,000
New +$367K
LOKM.U
191
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$332K 0.04%
+33,272
New +$339K
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$331K 0.04%
5,241
– –
GIS icon
193
General Mills
GIS
$20.2B
$328K 0.03%
5,350
– –
NVGS icon
194
Navigator Holdings
NVGS
$1.23B
$318K 0.03%
35,710
– –
ETWO.WS
195
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$314K 0.03%
+146,124
New +$293K
PPG icon
196
PPG Industries
PPG
$25.8B
$303K 0.03%
2,016
-400
-17% -$57.3K
LIN icon
197
Linde
LIN
$226B
$301K 0.03%
1,076
-1,215
-53% -$315K
LSXMA
198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$300K 0.03%
9,268
– –
EPWR.U
199
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$296K 0.03%
+30,000
New +$307K
FTCH
200
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$292K 0.03%
+5,500
New +$336K
6 7
8
9 10

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 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.