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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
-24.1%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$620M
AUM Growth
-$385M
Cap. Flow
-$129M
Cap. Flow %
-20.8%
Top 10 Hldgs %
41.9%
Holding
240
New
31
Increased
23
Reduced
64
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VERT.U
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
+$9.56M
3
DD icon
DuPont de Nemours
DD
+$9.38M
4
KHC icon
Kraft Heinz
KHC
+$7.65M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.09M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.6M
2
ADM icon
Archer Daniels Midland
ADM
+$19.3M
3
GLW icon
Corning
GLW
+$14M
4
CVA
Covanta Holding Corporation
CVA
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Technology 18.21%
3 Healthcare 12.57%
4 Communication Services 9.28%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$58.5M 9.45%
371,083
-41,155
-10% -$6.77M
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$35.5M 5.74%
271,101
-3,250
-1% -$461K
JPM icon
3
JPMorgan Chase
JPM
$937B
$26M 4.2%
288,878
-800
-0.3% -$97.2K
AAPL icon
4
Apple
AAPL
$4.46T
$23.8M 3.85%
374,876
-2,080
-0.6% -$153K
IBM icon
5
IBM
IBM
$213B
$22.1M 3.56%
208,114
+19,537
+10% +$2.47M
BNY
6
Bank of New York Mellon
BNY
$106B
$21.9M 3.54%
651,241
+77,623
+14% +$3.26M
AERI
7
DELISTED
Aerie Pharmaceuticals
AERI
$20.3M 3.27%
1,500,757
-173,501
-10% -$3.29M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.3M 2.96%
+71,027
New +$21.7M
GM icon
9
General Motors
GM
$79.3B
$17M 2.74%
816,087
-71,623
-8% -$2.19M
CAT icon
10
Caterpillar
CAT
$382B
$16.1M 2.6%
138,863
+34,527
+33% +$4.41M
DEO icon
11
Diageo
DEO
$49.2B
$15M 2.42%
118,024
– –
KO icon
12
Coca-Cola
KO
$374B
$14.6M 2.36%
330,529
-30,375
-8% -$1.64M
DD icon
13
DuPont de Nemours
DD
$19.1B
$14.3M 2.31%
334,875
+153,237
+84% +$9.38M
C icon
14
Citigroup
C
$224B
$13M 2.1%
309,507
-321,486
-51% -$21.6M
HES
15
DELISTED
Hess
HES
$12.8M 2.06%
383,216
+61,973
+19% +$3.35M
NTRS icon
16
Northern Trust
NTRS
$33.3B
$12.4M 2%
164,246
-550
-0.3% -$50.4K
PFE icon
17
Pfizer
PFE
$143B
$12M 1.94%
388,474
-312,709
-45% -$10.7M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$11.4M 1.85%
40,320
-1,630
-4% -$514K
CVA
19
DELISTED
Covanta Holding Corporation
CVA
$11.3M 1.82%
1,316,518
-1,031,820
-44% -$13.9M
KKR icon
20
KKR & Co
KKR
$95.7B
$11M 1.77%
467,852
-779
-0.2% -$22.4K
VNO icon
21
Vornado Realty Trust
VNO
$7.51B
$10.9M 1.76%
301,556
-49,963
-14% -$2.84M
BDX icon
22
Becton Dickinson
BDX
$46.9B
$10.2M 1.65%
45,672
-1,097
-2% -$271K
AMZN icon
23
Amazon
AMZN
$3.06T
$10.1M 1.64%
104,020
-2,020
-2% -$196K
KHC icon
24
Kraft Heinz
KHC
$31.3B
$9.65M 1.56%
390,259
+278,738
+250% +$7.65M
DISH
25
DELISTED
DISH Network Corp.
DISH
$9.63M 1.55%
481,617
+41,745
+9% +$1.35M
1
2 3 4 5

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PIM
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LFS
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MCM
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FAT
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Levin Capital Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Levin Capital Strategies held 240 positions worth $620M, down 38% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Levin Capital Strategies withdrew a net $129M in Q1 2020, closing 62 positions and reducing 64 holdings. Its most notable exit was Corning, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in State Street SPDR S&P 500 ETF Trust worth $18.3M.

  • Levin Capital Strategies's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 71,027 shares worth $18.3M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q1 2020, an estimated $9.38M increase.
  • Levin Capital Strategies's biggest Q1 2020 reduction was Citigroup, cutting an estimated $21.6M.
  • Levin Capital Strategies fully exited Corning in Q1 2020, selling an estimated $14M.
  • Levin Capital Strategies's ten largest holdings make up 42% of its $620M portfolio in Q1 2020.
  • Levin Capital Strategies opened 31 new positions and closed 62 in Q1 2020.
  • Levin Capital Strategies's portfolio value fell 38% quarter-over-quarter to $620M.

Based on Levin Capital Strategies's 13F filing for Q1 2020, filed 13 May 2020.