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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
+11.66%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.45T
$53.2M 5.67%
225,683
-2,980
-1% -$691K
JPM icon
2
JPMorgan Chase
JPM
$935B
$45.6M 4.85%
299,376
-2,507
-0.8% -$361K
C icon
3
Citigroup
C
$222B
$44.9M 4.78%
616,975
-53,631
-8% -$3.58M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$40.3M 4.29%
245,106
-5,410
-2% -$875K
BC icon
5
Brunswick
BC
$5.13B
$39.5M 4.2%
413,692
-14,451
-3% -$1.32M
GM icon
6
General Motors
GM
$80.4B
$38M 4.05%
661,958
-76,181
-10% -$4.05M
AAPL icon
7
Apple
AAPL
$4.54T
$37.8M 4.02%
309,442
-78,643
-20% -$10.1M
IBM icon
8
IBM
IBM
$211B
$31.9M 3.4%
250,358
+40,694
+19% +$4.87M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$28.4M 3.03%
475,199
+45,945
+11% +$2.74M
HES
10
DELISTED
Hess
HES
$24.2M 2.58%
342,012
-8,701
-2% -$556K
BNY
11
Bank of New York Mellon
BNY
$106B
$23.2M 2.47%
491,290
-1,400
-0.3% -$61.6K
KKR icon
12
KKR & Co
KKR
$91.1B
$22M 2.35%
450,942
-3,925
-0.9% -$176K
CAT icon
13
Caterpillar
CAT
$375B
$20.8M 2.22%
89,829
-5,352
-6% -$1.11M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$17.6M 1.87%
170,420
+4,900
+3% +$484K
DE icon
15
Deere & Co
DE
$160B
$17.4M 1.86%
46,628
-2,329
-5% -$764K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$16.9M 1.8%
163,080
– –
NTRS icon
17
Northern Trust
NTRS
$33.3B
$16.3M 1.74%
155,535
-250
-0.2% -$24.5K
AERI
18
DELISTED
Aerie Pharmaceuticals
AERI
$16.3M 1.74%
913,884
+170,032
+23% +$2.94M
DEO icon
19
Diageo
DEO
$49B
$16.1M 1.72%
98,144
-4,620
-4% -$756K
AMZN icon
20
Amazon
AMZN
$2.92T
$14.2M 1.52%
92,040
-80
-0.1% -$12.7K
KO icon
21
Coca-Cola
KO
$377B
$14M 1.49%
264,895
-5,531
-2% -$278K
AES icon
22
AES
AES
$10.5B
$12.9M 1.38%
482,391
-55,124
-10% -$1.47M
AXS icon
23
AXIS Capital
AXS
$7.68B
$11M 1.17%
222,136
+206,136
+1,288% +$10.3M
BDX icon
24
Becton Dickinson
BDX
$45.6B
$10.6M 1.12%
44,524
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$10M 1.07%
62,726
-1,750
-3% -$294K
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 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.