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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
-1.38%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.58%
5 Year Est. Return
+121.05%
10 Year Est. Return
+327.07%
AUM
$1B
AUM Growth
+$20.1M
Cap. Flow
+$40M
Cap. Flow %
3.99%
Top 10 Hldgs %
33.14%
Holding
474
New
102
Increased
47
Reduced
100
Closed
109

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$19.1M
2
IONQ icon
IonQ
IONQ
+$16.5M
3
AXS icon
AXIS Capital
AXS
+$15.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$13.1M
5
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$12.7M

Top Sells

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$17M
2
BC icon
Brunswick
BC
+$15.2M
3
CVA
Covanta Holding Corporation
CVA
+$9.17M
4
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$7.24M
5
IBM icon
IBM
IBM
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 16.52%
3 Healthcare 9.99%
4 Consumer Discretionary 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
$310K 0.03%
6,677
– –
ZM icon
227
Zoom
ZM
$31.1B
$306K 0.03%
1,169
– –
CVNA icon
228
PUT
Carvana
CVNA
$79.2B
$302K 0.03%
+5,000
New +$333K
PMGM
229
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$296K 0.03%
+30,000
New +$293K
YAC
230
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$296K 0.03%
30,000
– –
AZEK
231
DELISTED
The AZEK Co
AZEK
$292K 0.03%
8,000
-5,000
-38% -$195K
PPC icon
232
CALL
Pilgrim's Pride
PPC
$6.4B
$291K 0.03%
+10,000
New +$251K
SPLK
233
DELISTED
Splunk Inc
SPLK
$289K 0.03%
2,000
-1,000
-33% -$146K
BC icon
234
CALL
Brunswick
BC
$5.28B
$286K 0.03%
+3,000
New +$299K
CLIR icon
235
ClearSign Technologies
CLIR
$28.4M
$284K 0.03%
14,210
-5,162
-27% -$173K
MD icon
236
PUT
Pediatrix Medical
MD
$2.12B
$284K 0.03%
+10,000
New +$305K
PL icon
237
Planet Labs
PL
$8.45B
$284K 0.03%
28,650
+3,675
+15% +$36.4K
BKI
238
DELISTED
Black Knight, Inc. Common Stock
BKI
$281K 0.03%
3,898
– –
STNG icon
239
CALL
Scorpio Tankers
STNG
$3.72B
$278K 0.03%
+15,000
New +$250K
JOYY
240
CALL
JOYY Inc
JOYY
$3.7B
$274K 0.03%
+5,000
New +$280K
ADPT icon
241
Adaptive Biotechnologies
ADPT
$4.04B
$272K 0.03%
8,000
– –
PAVM icon
242
PAVmed
PAVM
$33.7M
$272K 0.03%
71
-5
-7% -$15.8K
COP icon
243
ConocoPhillips
COP
$151B
$271K 0.03%
4,000
– –
KSU
244
DELISTED
Kansas City Southern
KSU
$271K 0.03%
+1,000
New +$278K
CRM icon
245
Salesforce
CRM
$162B
$270K 0.03%
995
– –
USB icon
246
US Bancorp
USB
$100B
$265K 0.03%
4,450
– –
ALLE icon
247
Allegion
ALLE
$14.3B
$264K 0.03%
+2,000
New +$278K
PPG icon
248
PPG Industries
PPG
$25.8B
$259K 0.03%
1,809
– –
LH icon
249
Labcorp
LH
$26.1B
$258K 0.03%
1,065
– –
HOWL icon
250
Werewolf Therapeutics
HOWL
$18.6M
$257K 0.03%
+15,000
New +$256K
8 9
10
11 12

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MCM
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CPA
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AIA
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SGM
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NSGL
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Levin Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Levin Capital Strategies held 474 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies deployed $40M of net new capital in Q3 2021, opening 102 new positions and adding to 47 existing holdings. Its largest new stake was AXIS Capital: 312,528 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Concord Acquisition Corp., an estimated $17M trimmed.

  • Levin Capital Strategies's largest Q3 2021 buy was AXIS Capital: 312,528 shares worth $14.4M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q3 2021, an estimated $19.1M increase.
  • Levin Capital Strategies's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $17M.
  • Levin Capital Strategies fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $9.17M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1B portfolio in Q3 2021.
  • Levin Capital Strategies opened 102 new positions and closed 109 in Q3 2021.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.