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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
-10.69%
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
$846M
AUM Growth
-$191M
Cap. Flow
-$71.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
33.72%
Holding
378
New
50
Increased
35
Reduced
97
Closed
101

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.34M
3
DE icon
Deere & Co
DE
+$8.52M
4
WBD icon
Warner Bros
WBD
+$7.38M
5
SONY icon
Sony
SONY
+$4.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$10.4M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$9.67M
4
VYX icon
NCR Voyix
VYX
+$8.76M
5
IBM icon
IBM
IBM
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 14.5%
3 Communication Services 11.6%
4 Healthcare 11.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJA
226
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$106K 0.01%
11,400
– –
LGV.U
227
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$102K 0.01%
10,500
– –
CANO
228
DELISTED
Cano Health, Inc.
CANO
$99K 0.01%
225
+5
+2% +$2.61K
CRHC.WS
229
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$96K 0.01%
222,809
-20,951
-9% -$15.2K
RSI icon
230
Rush Street Interactive
RSI
$2.91B
$93K 0.01%
+20,000
New +$119K
MNTV
231
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$88K 0.01%
10,000
– –
GLRE icon
232
Greenlight Captial
GLRE
$503M
$77K 0.01%
10,000
– –
SFE
233
DELISTED
Safeguard Scientifics, Inc.
SFE
$77K 0.01%
20,553
-57,553
-74% -$240K
DNLI icon
234
Denali Therapeutics
DNLI
$3.95B
$74K 0.01%
+2,500
New +$65.5K
PBI icon
235
Pitney Bowes
PBI
$2.27B
$74K 0.01%
20,446
– –
DHF
236
BNY Mellon High Yield Strategies Fund
DHF
$175M
$68K 0.01%
30,000
– –
ACTG icon
237
Acacia Research
ACTG
$451M
$66K 0.01%
13,000
+3,000
+30% +$13.8K
NOK icon
238
Nokia
NOK
$52.7B
$64K 0.01%
13,955
– –
CS
239
DELISTED
Credit Suisse Group
CS
$62K 0.01%
10,860
– –
BFLY icon
240
Butterfly Network
BFLY
$2.5B
$61K 0.01%
20,000
– –
ROVR
241
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$57K 0.01%
15,286
– –
RSX
242
DELISTED
VanEck Russia ETF
RSX
$57K 0.01%
10,000
– –
ASPN icon
243
Aspen Aerogels
ASPN
$510M
$49K 0.01%
+5,000
New +$101K
DNMR
244
DELISTED
Danimer Scientific, Inc.
DNMR
$46K 0.01%
250
-500
-67% -$90.8K
NN icon
245
NextNav
NN
$2.43B
$45K 0.01%
+20,000
New +$96.1K
ME
246
DELISTED
23andMe Holding Co
ME
$41K ﹤0.01%
825
-250
-23% -$14.5K
KCAC.WS
247
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$40K ﹤0.01%
+137,202
New +$51.3K
FPH icon
248
Five Point Holdings
FPH
$378M
$39K ﹤0.01%
+10,000
New +$51.6K
SMMT icon
249
Summit Therapeutics
SMMT
$12.1B
$39K ﹤0.01%
39,176
-5,000
-11% -$7.01K
NVTA
250
DELISTED
Invitae Corporation
NVTA
$37K ﹤0.01%
+15,000
New +$66.3K
8 9
10
11 12

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MCM
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OA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Levin Capital Strategies held 378 positions worth $846M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies withdrew a net $71.9M in Q2 2022, closing 101 positions and reducing 97 holdings. Its most notable exit was Citigroup, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Levin Capital Strategies opened a new position in Warner Bros worth $5.34M.

  • Levin Capital Strategies's largest Q2 2022 buy was Warner Bros: 397,746 shares worth $5.34M.
  • Levin Capital Strategies added most to Change Healthcare Inc. Common Stock in Q2 2022, an estimated $10.9M increase.
  • Levin Capital Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $12.3M.
  • Levin Capital Strategies fully exited Citigroup in Q2 2022, selling an estimated $4.84M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $846M portfolio in Q2 2022.
  • Levin Capital Strategies opened 50 new positions and closed 101 in Q2 2022.
  • Levin Capital Strategies's portfolio value fell 18% quarter-over-quarter to $846M.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.