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
ONTF
201
DELISTED
ON24
ONTF
$291K 0.03%
+6,000
New +$350K
CSTA
202
DELISTED
Constellation Acquisition Corp I
CSTA
$289K 0.03%
+29,997
New +$292K
GATX icon
203
GATX Corp
GATX
$6.27B
$288K 0.03%
3,108
– –
BKI
204
DELISTED
Black Knight, Inc. Common Stock
BKI
$288K 0.03%
3,898
– –
ESTC icon
205
Elastic
ESTC
$7.94B
$278K 0.03%
2,500
-2,500
-50% -$355K
ASO icon
206
Academy Sports + Outdoors
ASO
$3.07B
$270K 0.03%
+10,000
New +$239K
IFF icon
207
International Flavors & Fragrances
IFF
$21.7B
$269K 0.03%
1,926
-60,335
-97% -$7.8M
UL icon
208
Unilever
UL
$134B
$267K 0.03%
4,259
-2,222
-34% -$142K
MIK
209
DELISTED
Michaels Stores, Inc
MIK
$263K 0.03%
+12,000
New +$212K
GNAC
210
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$262K 0.03%
+26,595
New +$263K
WFC icon
211
Wells Fargo
WFC
$264B
$261K 0.03%
6,677
-100
-1% -$3.54K
ANAC.U
212
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$259K 0.03%
+25,882
New +$261K
COP icon
213
ConocoPhillips
COP
$151B
$255K 0.03%
+4,822
New +$238K
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$255K 0.03%
+25,000
New +$261K
FLS icon
215
Flowserve
FLS
$10.3B
$254K 0.03%
6,536
– –
CARR icon
216
Carrier Global
CARR
$52.4B
$252K 0.03%
+5,972
New +$232K
DMYQ.U
217
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$251K 0.03%
+25,000
New +$255K
NHIC
218
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$250K 0.03%
+25,000
New +$259K
LGACU
219
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$249K 0.03%
+24,911
New +$253K
EQD
220
DELISTED
Equity Distribution Acquisition Corp.
EQD
$248K 0.03%
+24,997
New +$258K
ARMK icon
221
Aramark
ARMK
$15.9B
$246K 0.03%
9,003
– –
USB icon
222
US Bancorp
USB
$100B
$246K 0.03%
4,450
– –
MSGS icon
223
Madison Square Garden
MSGS
$9.47B
$244K 0.03%
1,361
-1,200
-47% -$221K
OPK icon
224
Opko Health
OPK
$1.04B
$236K 0.03%
55,000
+30,000
+120% +$143K
FOREU
225
DELISTED
Foresight Acquisition Corp. Units
FOREU
$235K 0.03%
+23,600
New +$239K
7 8
9
10 11

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.