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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
+5.78%
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
$981M
AUM Growth
+$41.6M
Cap. Flow
-$18.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.71%
Holding
468
New
121
Increased
61
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$18M
2
PCG icon
PG&E
PCG
+$17.4M
3
CS
Credit Suisse Group
CS
+$13.3M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.48M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$28.4M
2
GM icon
General Motors
GM
+$12.8M
3
AXS icon
AXIS Capital
AXS
+$11M
4
C icon
Citigroup
C
+$9.78M
5
HES
Hess
HES
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Technology 15.28%
3 Healthcare 11.38%
4 Consumer Discretionary 9.98%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$23.3B
$307K 0.03%
1,809
-207
-10% -$35.5K
XM
227
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$306K 0.03%
+8,000
New +$281K
AGL icon
228
Agilon Health
AGL
$1.55B
$304K 0.03%
+300
New +$263K
BKI
229
DELISTED
Black Knight, Inc. Common Stock
BKI
$304K 0.03%
3,898
– –
WFC icon
230
Wells Fargo
WFC
$271B
$302K 0.03%
6,677
– –
HZAC
231
DELISTED
Horizon Acquisition Corporation
HZAC
$299K 0.03%
30,000
-5,001
-14% -$50K
YAC
232
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$296K 0.03%
+30,000
New +$296K
GIG
233
DELISTED
GigCapital4, Inc. Common stock
GIG
$296K 0.03%
+30,099
New +$294K
EXTN
234
DELISTED
Exterran Corporation
EXTN
$290K 0.03%
+61,000
New +$261K
SMMT icon
235
Summit Therapeutics
SMMT
$13.9B
$289K 0.03%
38,762
+5,262
+16% +$34.5K
CLAS
236
DELISTED
Class Acceleration Corp.
CLAS
$287K 0.03%
29,600
+19,600
+196% +$191K
LOKM.U
237
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$284K 0.03%
28,272
-5,000
-15% -$50.2K
AMC icon
238
PUT
AMC Entertainment Holdings
AMC
$2.28B
$283K 0.03%
+500
New +$132K
ELAN icon
239
Elanco Animal Health
ELAN
$11.5B
$278K 0.03%
+8,000
New +$264K
SCLE
240
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$273K 0.03%
+28,084
New +$274K
EPWR.U
241
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$268K 0.03%
26,555
-3,445
-11% -$34.4K
GNAC
242
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$260K 0.03%
26,595
– –
IFF icon
243
International Flavors & Fragrances
IFF
$21.5B
$255K 0.03%
1,707
-219
-11% -$31.4K
S icon
244
SentinelOne
S
$8.17B
$255K 0.03%
+6,000
New +$255K
USB icon
245
US Bancorp
USB
$96.9B
$254K 0.03%
4,450
– –
GRSV
246
DELISTED
Gores Holdings V, Inc.
GRSV
$253K 0.03%
25,000
+15,000
+150% +$153K
LH icon
247
Labcorp
LH
$26.3B
$252K 0.03%
1,065
– –
IACB.U
248
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$252K 0.03%
25,000
-28,036
-53% -$284K
NHIC
249
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$251K 0.03%
25,000
– –
VLD
250
DELISTED
Velo3D, Inc.
VLD
$250K 0.03%
+714
New +$253K
8 9
10
11 12

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Levin Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Levin Capital Strategies held 468 positions worth $981M, up 4.4% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q2 2021 filing shows 121 new, 61 increased, 73 reduced and 96 closed positions. Its largest new stake was PG&E: 1,622,573 shares worth $16.5M. The largest sale was W.R. Grace & Co., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Levin Capital Strategies's largest Q2 2021 buy was PG&E: 1,622,573 shares worth $16.5M.
  • Levin Capital Strategies added most to Concord Acquisition Corp. in Q2 2021, an estimated $18M increase.
  • Levin Capital Strategies's biggest Q2 2021 reduction was General Motors, cutting an estimated $12.8M.
  • Levin Capital Strategies fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $28.4M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $981M portfolio in Q2 2021.
  • Levin Capital Strategies opened 121 new positions and closed 96 in Q2 2021.
  • Levin Capital Strategies's portfolio value rose 4.4% quarter-over-quarter to $981M.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.