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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
+6.79%
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
$1.07B
AUM Growth
+$69.5M
Cap. Flow
-$2.07M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.14%
Holding
468
New
103
Increased
53
Reduced
90
Closed
130

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$31M
2
T icon
AT&T
T
+$28.4M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$21M
4
TV icon
Televisa
TV
+$15.1M
5
TPC
Tutor Perini Cor
TPC
+$10.7M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$29.6M
2
DD icon
DuPont de Nemours
DD
+$15.9M
3
KKR icon
KKR & Co
KKR
+$12.4M
4
BC icon
Brunswick
BC
+$12M
5
CS
Credit Suisse Group
CS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Technology 16.82%
3 Communication Services 10.68%
4 Healthcare 10.6%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
226
DELISTED
PHYSICIANS REALTY TRUST
DOC
$305K 0.03%
+16,200
New +$298K
CSX icon
227
CSX Corp
CSX
$92.5B
$301K 0.03%
8,000
-6,000
-43% -$212K
PMGM
228
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$297K 0.03%
30,000
– –
BTNB
229
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$297K 0.03%
30,000
+20,000
+200% +$199K
PLSE icon
230
Pulse Biosciences
PLSE
$3.17B
$295K 0.03%
19,939
– –
COP icon
231
ConocoPhillips
COP
$151B
$289K 0.03%
4,000
– –
SPLK
232
DELISTED
Splunk Inc
SPLK
$289K 0.03%
2,500
+500
+25% +$69.8K
ABX
233
Abacus Global Management
ABX
$872M
$280K 0.03%
+28,410
New +$280K
VXX icon
234
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$278K 0.03%
+938
New +$333K
ROVR
235
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$278K 0.03%
28,548
– –
AZEK
236
DELISTED
The AZEK Co
AZEK
$277K 0.03%
6,000
-2,000
-25% -$79.6K
GLRE icon
237
Greenlight Captial
GLRE
$503M
$274K 0.03%
35,000
+22,500
+180% +$165K
DXC icon
238
DXC Technology
DXC
$1.73B
$264K 0.02%
+8,216
New +$268K
JELD icon
239
JELD-WEN Holding
JELD
$164M
$264K 0.02%
+10,000
New +$259K
MUR icon
240
Murphy Oil
MUR
$5.12B
$264K 0.02%
10,128
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.02%
+5,000
New +$242K
IFF icon
242
International Flavors & Fragrances
IFF
$21.7B
$255K 0.02%
1,691
– –
GIS icon
243
General Mills
GIS
$20.2B
$251K 0.02%
3,730
-1,620
-30% -$103K
ROST icon
244
Ross Stores
ROST
$80.8B
$251K 0.02%
2,200
-1,250
-36% -$140K
CRECU
245
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$251K 0.02%
+25,000
New +$251K
BASE
246
DELISTED
Couchbase
BASE
$250K 0.02%
+10,000
New +$330K
OPAL icon
247
OPAL Fuels
OPAL
$74.5M
$250K 0.02%
+25,000
New +$246K
ITW icon
248
Illinois Tool Works
ITW
$83.5B
$247K 0.02%
1,000
– –
PRMW
249
DELISTED
Primo Water Corporation
PRMW
$247K 0.02%
+14,000
New +$240K
DMYS.U
250
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$245K 0.02%
+23,436
New +$244K
8 9
10
11 12

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Levin Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Levin Capital Strategies held 468 positions worth $1.07B, up 6.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies's Q4 2021 filing shows 103 new, 53 increased, 90 reduced and 130 closed positions. Its largest new stake was NCR Voyix: 1,223,101 shares worth $30.2M. The largest sale was IonQ, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q4 2021 buy was NCR Voyix: 1,223,101 shares worth $30.2M.
  • Levin Capital Strategies added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021, an estimated $21M increase.
  • Levin Capital Strategies's biggest Q4 2021 reduction was IonQ, cutting an estimated $29.6M.
  • Levin Capital Strategies fully exited Verizon in Q4 2021, selling an estimated $5.26M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2021.
  • Levin Capital Strategies opened 103 new positions and closed 130 in Q4 2021.
  • Levin Capital Strategies's portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.