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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
PIAI.U
201
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$327K 0.04%
30,800
-9,200
-23% -$93.3K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$325K 0.04%
5,241
– –
WRK
203
DELISTED
WestRock Company
WRK
$322K 0.04%
+7,400
New +$305K
OACB.U
204
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$321K 0.04%
30,000
– –
EQD.U
205
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
$320K 0.04%
30,000
– –
MOTV.U
206
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$316K 0.04%
+30,000
New +$311K
GIS icon
207
General Mills
GIS
$20.7B
$315K 0.04%
5,350
-810
-13% -$49K
GFX.U
208
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$312K 0.03%
+30,000
New +$312K
CLGX
209
CALL
DELISTED
Corelogic, Inc.
CLGX
$309K 0.03%
+4,000
New +$299K
LCID icon
210
Lucid Motors
LCID
$2.51B
$300K 0.03%
+3,000
New +$294K
JAMF
211
DELISTED
Jamf
JAMF
$299K 0.03%
+10,000
New +$330K
PYPL icon
212
PayPal
PYPL
$51.7B
$299K 0.03%
1,276
-1,000
-44% -$207K
GD icon
213
General Dynamics
GD
$106B
$298K 0.03%
+2,000
New +$292K
ASAN icon
214
Asana
ASAN
$2.21B
$296K 0.03%
+10,000
New +$256K
LSXMA
215
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$294K 0.03%
9,268
-19,044
-67% -$550K
GILD icon
216
PUT
Gilead Sciences
GILD
$170B
$291K 0.03%
+5,000
New +$302K
ENTG icon
217
CALL
Entegris
ENTG
$25.1B
$288K 0.03%
+3,000
New +$262K
CVS icon
218
CVS Health
CVS
$121B
$277K 0.03%
4,055
-2,500
-38% -$163K
KBE icon
219
State Street SPDR S&P Bank ETF
KBE
$1.75B
$276K 0.03%
+6,600
New +$245K
MS icon
220
Morgan Stanley
MS
$344B
$274K 0.03%
4,000
-2,700
-40% -$155K
FSLY icon
221
CALL
Fastly Inc
FSLY
$4.69B
$262K 0.03%
+3,000
New +$264K
TENB icon
222
Tenable Holdings
TENB
$4.36B
$261K 0.03%
5,000
-7,500
-60% -$297K
TENB icon
223
PUT
Tenable Holdings
TENB
$4.36B
$261K 0.03%
+5,000
New +$198K
GATX icon
224
GATX Corp
GATX
$6.32B
$259K 0.03%
+3,108
New +$238K
KINZU
225
DELISTED
KINS Technology Group Inc. Unit
KINZU
$257K 0.03%
+25,000
New +$257K
7 8
9
10 11

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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.