Company profile

Employees
Incorporated in
Location
Fiscal year end
Industry
Investing
Former names
Levin Easterly Partners LLC
SEC CIK
IRS number
832400656
SEC advisor number
801-114563
FINRA CRD number
299607
AUM ?
$6.15B (as of 15 Oct 19)
Accounts
67 (as of 15 Oct 19)
Employees
17 (12 investment advisory or research)
Address
Levin Easterly Partners
595 MADISON AVENUE
17TH FLOOR
NEW YORK
NY 10022
Office hours
Monday - Friday, 9:00AM - 5:30PM
Phone
2122590800
Owner Title From %Ownership
Le Partners Holdings LLC Member 11/2018 > 75%
Crate, Darrell, William Chairman 11/2018 < 5%
Crate, Darrell, William Member 03/2019 25-50%
Kalichstein, Avshalom, Yitzhak Member 03/2019 25-50%
Bosserman, Grace, Kay Chief Operating Officer 04/2019 < 5%
Le Partners Holdings II LLC Member 03/2019 50-75%
Le Partners Holdings III LLC Member 03/2019 > 75%
Le Partners Holdings IV LLC Member 03/2019 > 75%
Murphy, John, William Vice Chairman and Chief Investment Officer 03/2019 < 5%
Colandrea, Eric, Frank Chief Compliance Officer 09/2019 < 5%

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 79 long holdings
End of quarter 31 Dec 19
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$199.51M 3.89M 3.36M +15.5
$185.64M 6.81M 6.84M -0.5
$171.17M 1.93M 2.66M -27.2
$165.46M 4.52M 4.29M +5.4
$160.18M 2.01M 1.85M +8.4
$153.07M 3.16M 2.65M +19.1
$147.3M 2.29M 2.13M +7.7
$140.35M 10.26M 10.01M +2.5
$139.65M 2.33M 3.36M -30.6
$133.42M 2.61M 2.76M -5.4
$123.76M 3M 3.27M -8.2
$104.84M 2.26M 2.35M -3.6
$100.6M 721.64K 850.27K -15.1
$96.2M 642.38K 809.74K -20.7
$95.23M 795.14K 781.38K +1.8
$94.2M 645.77K 108.32K +496.2
$87.32M 2.48M 2.81M -11.9
$86.76M 730.09K 668.42K +9.2
$86.59M 3.65M 2.69M +35.6
$82.49M 22.24M 27.52M -19.2
$79.5M 865.27K 732.27K +18.2
$76.13M 5.36M 6.65M -19.3
$75.51M 1.93M 3.3M -41.4
$75.2M 1.27M 1.26M +1.3
$70.68M 1.58M 1.31M +20.8
$64.71M 927.28K 785.62K +18.0
$60.74M 164.16K 273.15K -39.9
$49.72M 152.64K NEW
$44.17M 641.59K NEW
$42.45M 2.2M 1.62M +35.5
$42.2M 1.46M 3.29M -55.7
$37.89M 129.02K 141.13K -8.6
$37.88M 842.23K NEW
$37.4M 182.88K 536.79K -65.9
$33.58M 307.81K 360.27K -14.6
$28.69M 629.34K NEW
$26.73M 435.41K NEW
$25.52M 651.45K 50.88K +1180.4
$21.38M 1.42M 1.4M +1.5
$15.8M 236.47K 301.6K -21.6
$15.26M 4.38M 5.02M -12.6
$9.07M 583.15K 610.65K -4.5
$5.1M 83.61K 104.8K -20.2
$4.99M 75.67K 307.81K -75.4
$2.23M 98.21K NEW
$2.06M 83.59K 77.1K +8.4
$1.86M 43.38K 43.38K 0
$1.81M 108.91K 161.55K -32.6
$1.52M 51.56K NEW
$1.48M 13.89K 209.18K -93.4
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Feb 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Proxies

No filings

Other

No filings