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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
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
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
AAPL icon
1
Apple
AAPL
$4.54T
$51.5M 5.76%
388,085
-11,337
-3% -$1.36M
MSFT icon
2
Microsoft
MSFT
$3.45T
$50.9M 5.69%
228,663
-5,549
-2% -$1.19M
C icon
3
Citigroup
C
$222B
$41.4M 4.63%
670,606
+410,344
+158% +$20.9M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$39.4M 4.41%
250,516
-3,305
-1% -$488K
JPM icon
5
JPMorgan Chase
JPM
$935B
$38.4M 4.29%
301,883
-3,764
-1% -$421K
BC icon
6
Brunswick
BC
$5.13B
$32.6M 3.65%
428,143
-19,617
-4% -$1.38M
GM icon
7
General Motors
GM
$80.4B
$30.7M 3.44%
738,139
-18,256
-2% -$710K
IBM icon
8
IBM
IBM
$211B
$25.2M 2.82%
209,664
-5,491
-3% -$635K
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$23.5M 2.63%
429,254
+369,139
+614% +$18.6M
BNY
10
Bank of New York Mellon
BNY
$106B
$20.9M 2.34%
492,690
-1,719
-0.3% -$66K
HES
11
DELISTED
Hess
HES
$18.5M 2.07%
350,713
+4,379
+1% +$199K
KKR icon
12
KKR & Co
KKR
$91.1B
$18.4M 2.06%
454,867
-4,550
-1% -$172K
CAT icon
13
Caterpillar
CAT
$375B
$17.3M 1.94%
95,181
-7,559
-7% -$1.28M
DEO icon
14
Diageo
DEO
$49B
$16.3M 1.83%
102,764
-360
-0.3% -$53.7K
AMZN icon
15
Amazon
AMZN
$2.92T
$15M 1.68%
92,120
-1,160
-1% -$185K
KO icon
16
Coca-Cola
KO
$377B
$14.8M 1.66%
270,426
-4,230
-2% -$219K
NTRS icon
17
Northern Trust
NTRS
$33.3B
$14.5M 1.62%
155,785
-3,185
-2% -$281K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 1.62%
165,520
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 1.6%
163,080
-20
-0% -$1.69K
DD icon
20
DuPont de Nemours
DD
$18.5B
$13.7M 1.53%
153,217
-70,914
-32% -$5.57M
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$13.4M 1.49%
851,527
+581,990
+216% +$8.57M
DE icon
22
Deere & Co
DE
$160B
$13.2M 1.47%
48,957
-2,686
-5% -$667K
AES icon
23
AES
AES
$10.5B
$12.6M 1.41%
+537,515
New +$11.2M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$11.9M 1.33%
25,503
-1,088
-4% -$510K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$11.5M 1.29%
64,476
-4,250
-6% -$748K
1
2 3 4 5

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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.