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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
+26.87%
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
$728M
AUM Growth
+$108M
Cap. Flow
-$26.2M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.45%
Holding
219
New
41
Increased
29
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$26.4M
2
DE icon
Deere & Co
DE
+$8.84M
3
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$7.42M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
ABBV icon
AbbVie
ABBV
+$5.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
HES
Hess
HES
+$6.81M
4
PFE icon
Pfizer
PFE
+$6.36M
5
CVA
Covanta Holding Corporation
CVA
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 17.66%
3 Consumer Discretionary 10.95%
4 Healthcare 10.82%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$81.8B
– –
-4,300
Closed -$492K
LIN icon
202
Linde
LIN
$226B
– –
-1,253
Closed -$217K
M icon
203
Macy's
M
$6.45B
– –
-12,500
Closed -$61K
MJ icon
204
Amplify Alternative Harvest ETF
MJ
$109M
– –
-1,083
Closed -$148K
PBF icon
205
PBF Energy
PBF
$8.22B
– –
-12,500
Closed -$88K
PLD icon
206
Prologis
PLD
$133B
– –
-2,500
Closed -$201K
PLUR icon
207
Pluri
PLUR
$18.9M
– –
-1,250
Closed -$37K
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-71,027
Closed -$18.3M
VRT icon
209
Vertiv
VRT
$108B
– –
-16,200
Closed -$140K
WAB icon
210
Wabtec
WAB
$50.3B
– –
-25,006
Closed -$1.2M
WMB icon
211
Williams Companies
WMB
$88.4B
– –
-21,003
Closed -$297K
WWR icon
212
Westwater Resources
WWR
$76.3M
– –
-10,000
Closed -$10K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-5,000
Closed -$245K
TPC
214
Tutor Perini Cor
TPC
$5.13B
– –
-39,000
Closed -$262K
AMRS
215
DELISTED
Amyris Inc.
AMRS
– –
-20,000
Closed -$51K
AIMT
216
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,000
Closed -$144K
TECD
217
DELISTED
Tech Data Corp
TECD
– –
-2,500
Closed -$327K
TRNX
218
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-20,000
Closed -$3K
DO
219
DELISTED
Diamond Offshore Drilling
DO
– –
-10,000
Closed -$18K
5 6 7 8
9

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Levin Capital Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Levin Capital Strategies held 219 positions worth $728M, up 17% from $620M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $26.2M in Q2 2020, closing 27 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Levin Capital Strategies opened a new position in Brunswick worth $33.9M.

  • Levin Capital Strategies's largest Q2 2020 buy was Brunswick: 530,170 shares worth $33.9M.
  • Levin Capital Strategies added most to Deere & Co in Q2 2020, an estimated $8.84M increase.
  • Levin Capital Strategies's biggest Q2 2020 reduction was Microsoft, cutting an estimated $12.3M.
  • Levin Capital Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $18.3M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $728M portfolio in Q2 2020.
  • Levin Capital Strategies opened 41 new positions and closed 27 in Q2 2020.
  • Levin Capital Strategies's portfolio value rose 17% quarter-over-quarter to $728M.

Based on Levin Capital Strategies's 13F filing for Q2 2020, filed 13 Aug 2020.