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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
SEB icon
201
Seaboard Corp
SEB
$4.07B
$284K 0.04%
+100
New +$284K
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$282K 0.04%
14,365
– –
BNTX icon
203
BioNTech
BNTX
$23.1B
$277K 0.04%
+4,000
New +$287K
MSGS icon
204
Madison Square Garden
MSGS
$9.94B
$277K 0.04%
+1,841
New +$289K
MIC
205
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$277K 0.04%
10,315
-2,516
-20% -$72.8K
CBRE icon
206
CBRE Group
CBRE
$44B
$259K 0.03%
5,513
– –
FROG icon
207
JFrog
FROG
$11.5B
$254K 0.03%
+3,000
New +$223K
CRM icon
208
Salesforce
CRM
$165B
$250K 0.03%
+995
New +$218K
CMD
209
DELISTED
Cantel Medical Corporation
CMD
$247K 0.03%
5,630
-5,870
-51% -$289K
DBX icon
210
Dropbox
DBX
$7.82B
$240K 0.03%
+12,450
New +$259K
MIME
211
DELISTED
Mimecast Limited
MIME
$235K 0.03%
5,000
-8,500
-63% -$386K
VISN
212
Vistance Networks Inc
VISN
$2.62B
$234K 0.03%
25,995
+995
+4% +$9.37K
WMT icon
213
Walmart Inc
WMT
$921B
$232K 0.03%
4,971
-7,389
-60% -$329K
CCL icon
214
Carnival Corporation Ltd
CCL
$38.9B
$228K 0.03%
+15,000
New +$232K
PLSE icon
215
Pulse Biosciences
PLSE
$3.21B
$228K 0.03%
19,361
+361
+2% +$3.88K
SLG icon
216
SL Green Realty
SLG
$4.09B
$226K 0.03%
+5,031
New +$233K
LITE icon
217
Lumentum
LITE
$78B
$225K 0.03%
+3,000
New +$249K
NMRK icon
218
Newmark Group
NMRK
$2.77B
$216K 0.03%
+50,000
New +$216K
OKTA icon
219
Okta
OKTA
$26.9B
$214K 0.03%
+1,000
New +$208K
DXC icon
220
DXC Technology
DXC
$1.79B
$209K 0.03%
+11,716
New +$214K
HECCU
221
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$209K 0.03%
20,000
+10,000
+100% +$103K
AACQU
222
DELISTED
Artius Acquisition Inc. Unit
AACQU
$208K 0.03%
+20,000
New +$205K
BOWXU
223
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$205K 0.03%
+20,000
New +$204K
PAVM icon
224
PAVmed
PAVM
$33.5M
$203K 0.03%
253
+11
+5% +$9.79K
TDF
225
Templeton Dragon Fund
TDF
$273M
$203K 0.03%
+9,250
New +$209K
7 8
9
10 11

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AIA
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NSGL
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TP
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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.