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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
-1.76%
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
$1.04B
AUM Growth
-$33.4M
Cap. Flow
-$3.09M
Cap. Flow %
-0.3%
Top 10 Hldgs %
32.36%
Holding
422
New
84
Increased
51
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$26M
2
UL icon
Unilever
UL
+$17.4M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$12.4M
4
T icon
AT&T
T
+$12.1M
5
PCG icon
PG&E
PCG
+$9.91M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$26.1M
2
C icon
Citigroup
C
+$23.8M
3
VYX icon
NCR Voyix
VYX
+$15.8M
4
HES
Hess
HES
+$9.65M
5
SONY icon
Sony
SONY
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 14.74%
3 Communication Services 11.49%
4 Healthcare 10.24%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$33.5B
$264K 0.03%
5,457
– –
PWR icon
227
CALL
Quanta Services
PWR
$103B
$263K 0.03%
+2,000
New +$222K
PYPL icon
228
PayPal
PYPL
$50.1B
$263K 0.03%
2,276
– –
PFE icon
229
CALL
Pfizer
PFE
$150B
$259K 0.03%
+5,000
New +$259K
GIS icon
230
General Mills
GIS
$20.4B
$253K 0.02%
3,730
– –
BA icon
231
Boeing
BA
$183B
$248K 0.02%
1,294
-1,100
-46% -$221K
RBAC
232
DELISTED
RedBall Acquisition Corp.
RBAC
$248K 0.02%
25,000
+15,000
+150% +$149K
ETWO.WS
233
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$245K 0.02%
121,126
– –
ARMK icon
234
Aramark
ARMK
$15.9B
$244K 0.02%
9,003
– –
JLL icon
235
Jones Lang LaSalle
JLL
$16.7B
$239K 0.02%
1,000
-1,000
-50% -$244K
PCG icon
236
CALL
PG&E
PCG
$38.1B
$239K 0.02%
+20,000
New +$236K
CDZI icon
237
Cadiz
CDZI
$289M
$232K 0.02%
+112,000
New +$282K
USB icon
238
US Bancorp
USB
$101B
$231K 0.02%
4,350
– –
SLG icon
239
SL Green Realty
SLG
$3.98B
$227K 0.02%
2,801
+76
+3% +$5.98K
BKI
240
DELISTED
Black Knight, Inc. Common Stock
BKI
$226K 0.02%
3,898
– –
IFF icon
241
International Flavors & Fragrances
IFF
$21.4B
$225K 0.02%
1,710
+19
+1% +$2.52K
CRC icon
242
California Resources
CRC
$4.82B
$224K 0.02%
5,000
-500
-9% -$21.6K
DMYS.U
243
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
$217K 0.02%
22,112
-1,324
-6% -$13.5K
GT icon
244
CALL
Goodyear
GT
$1.72B
$214K 0.02%
+15,000
New +$266K
ACM icon
245
Aecom
ACM
$7.99B
$212K 0.02%
2,765
– –
SEB icon
246
Seaboard Corp
SEB
$4.05B
$210K 0.02%
+50
New +$193K
ITW icon
247
Illinois Tool Works
ITW
$83.3B
$209K 0.02%
1,000
– –
CRESY
248
Cresud
CRESY
$762M
$205K 0.02%
+26,021
New +$154K
VLO icon
249
Valero Energy
VLO
$95B
$203K 0.02%
+2,000
New +$173K
ALL icon
250
Allstate
ALL
$65.2B
$201K 0.02%
+1,450
New +$182K
8 9
10
11 12

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NSGL
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Levin Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Levin Capital Strategies held 422 positions worth $1.04B, down 3.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Levin Capital Strategies's Q1 2022 filing shows 84 new, 51 increased, 90 reduced and 94 closed positions. Its largest new stake was O-I Glass: 1,995,892 shares worth $26.3M. The largest sale was AXIS Capital, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q1 2022 buy was O-I Glass: 1,995,892 shares worth $26.3M.
  • Levin Capital Strategies added most to Unilever in Q1 2022, an estimated $17.4M increase.
  • Levin Capital Strategies's biggest Q1 2022 reduction was Citigroup, cutting an estimated $23.8M.
  • Levin Capital Strategies fully exited AXIS Capital in Q1 2022, selling an estimated $26.1M.
  • Levin Capital Strategies's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2022.
  • Levin Capital Strategies opened 84 new positions and closed 94 in Q1 2022.
  • Levin Capital Strategies's portfolio value fell 3.1% quarter-over-quarter to $1.04B.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.