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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.32B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+26.87%
1 Year Est. Return
+28.11%
3 Year Est. Return
+79.27%
5 Year Est. Return
+107.45%
10 Year Est. Return
+287.53%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$61.7M 8.48%
303,240
-67,843
-18% -$12.3M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$35.3M 4.85%
251,074
-20,027
-7% -$2.92M
BC icon
3
Brunswick
BC
$5.23B
$33.9M 4.66%
+530,170
New +$26.4M
AAPL icon
4
Apple
AAPL
$4.97T
$33.8M 4.65%
371,116
-3,760
-1% -$291K
JPM icon
5
JPMorgan Chase
JPM
$916B
$27.3M 3.76%
290,658
+1,780
+0.6% +$169K
AERI
6
DELISTED
Aerie Pharmaceuticals
AERI
$25.8M 3.54%
1,747,101
+246,344
+16% +$3.64M
IBM icon
7
IBM
IBM
$213B
$22.3M 3.06%
192,960
-15,154
-7% -$1.76M
DD icon
8
DuPont de Nemours
DD
$18.6B
$21.8M 3%
327,448
-7,427
-2% -$434K
BNY
9
Bank of New York Mellon
BNY
$103B
$20.8M 2.86%
538,040
-113,201
-17% -$4.14M
GM icon
10
General Motors
GM
$80.9B
$18.8M 2.58%
742,924
-73,163
-9% -$1.78M
DISH
11
DELISTED
DISH Network Corp.
DISH
$17.8M 2.45%
515,868
+34,251
+7% +$953K
DEO icon
12
Diageo
DEO
$49.6B
$15.9M 2.18%
118,024
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$14.2M 1.95%
84,583
+35,976
+74% +$5.8M
KKR icon
14
KKR & Co
KKR
$89.1B
$14.1M 1.93%
455,297
-12,555
-3% -$337K
AMZN icon
15
Amazon
AMZN
$2.44T
$13.8M 1.9%
100,020
-4,000
-4% -$483K
CAT icon
16
Caterpillar
CAT
$361B
$13.8M 1.89%
108,857
-30,006
-22% -$3.56M
NTRS icon
17
Northern Trust
NTRS
$21.8B
$13M 1.79%
164,246
– –
KO icon
18
Coca-Cola
KO
$383B
$12.9M 1.78%
289,796
-40,733
-12% -$1.88M
C icon
19
Citigroup
C
$213B
$12.8M 1.76%
250,138
-59,369
-19% -$2.82M
HES
20
DELISTED
Hess
HES
$12.1M 1.67%
234,380
-148,836
-39% -$6.81M
VERT.U
21
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$12M 1.65%
823,612
-18,340
-2% -$227K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$11.5M 1.58%
162,820
-400
-0.2% -$27K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$10.6M 1.45%
149,060
-10,400
-7% -$701K
BDX icon
24
Becton Dickinson
BDX
$46.4B
$10.4M 1.43%
44,647
-1,025
-2% -$247K
DE icon
25
Deere & Co
DE
$165B
$10.2M 1.4%
64,698
+60,988
+1,644% +$8.84M
1
2 3 4 5

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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.