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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
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$49.3M 6.45%
234,212
-69,028
-23% -$14.5M
AAPL icon
2
Apple
AAPL
$4.54T
$46.3M 6.05%
399,422
+28,306
+8% +$3.09M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$37.8M 4.95%
253,821
+2,747
+1% +$406K
JPM icon
4
JPMorgan Chase
JPM
$935B
$29.4M 3.85%
305,647
+14,989
+5% +$1.47M
BC icon
5
Brunswick
BC
$5.13B
$26.4M 3.45%
447,760
-82,410
-16% -$5.26M
IBM icon
6
IBM
IBM
$211B
$25M 3.28%
215,155
+22,195
+12% +$2.61M
GM icon
7
General Motors
GM
$80.4B
$22.4M 2.93%
756,395
+13,471
+2% +$378K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17M 2.22%
+50,720
New +$16.8M
BNY
9
Bank of New York Mellon
BNY
$106B
$17M 2.22%
494,409
-43,631
-8% -$1.59M
AERI
10
DELISTED
Aerie Pharmaceuticals
AERI
$15.9M 2.07%
1,346,983
-400,118
-23% -$4.87M
KKR icon
11
KKR & Co
KKR
$91.1B
$15.8M 2.06%
459,417
+4,120
+0.9% +$144K
DD icon
12
DuPont de Nemours
DD
$18.5B
$15.6M 2.04%
224,131
-103,317
-32% -$7.24M
CAT icon
13
Caterpillar
CAT
$375B
$15.3M 2.01%
102,740
-6,117
-6% -$859K
AMZN icon
14
Amazon
AMZN
$2.92T
$14.7M 1.92%
93,280
-6,740
-7% -$1.06M
DEO icon
15
Diageo
DEO
$49B
$14.2M 1.86%
103,124
-14,900
-13% -$2.05M
HES
16
DELISTED
Hess
HES
$14.2M 1.86%
346,334
+111,954
+48% +$5.32M
KO icon
17
Coca-Cola
KO
$377B
$13.6M 1.77%
274,656
-15,140
-5% -$728K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$12.4M 1.63%
+83,000
New +$12.5M
NTRS icon
19
Northern Trust
NTRS
$33.3B
$12.4M 1.62%
158,970
-5,276
-3% -$424K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$12.2M 1.59%
68,726
-15,857
-19% -$2.85M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 1.59%
165,520
+16,460
+11% +$1.25M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$12M 1.57%
163,100
+280
+0.2% +$21.4K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$11.7M 1.54%
26,591
-134
-0.5% -$55.4K
DE icon
24
Deere & Co
DE
$160B
$11.4M 1.5%
51,643
-13,055
-20% -$2.52M
C icon
25
Citigroup
C
$222B
$11.2M 1.47%
260,262
+10,124
+4% +$504K
1
2 3 4 5

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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.