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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
CHTR icon
251
Charter Communications
CHTR
$16.8B
$247K 0.03%
342
– –
SOND
252
DELISTED
Sonder
SOND
$247K 0.03%
1,250
+750
+150% +$149K
HTPA
253
DELISTED
Highland Transcend Partners I Corp.
HTPA
$247K 0.03%
+25,433
New +$250K
COP icon
254
ConocoPhillips
COP
$170B
$244K 0.02%
4,000
-822
-17% -$45.8K
PL icon
255
Planet Labs
PL
$5.83B
$244K 0.02%
+24,975
New +$246K
LGAC
256
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$244K 0.02%
+24,905
New +$245K
CRM icon
257
Salesforce
CRM
$210B
$243K 0.02%
995
– –
GMBT
258
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$243K 0.02%
25,000
+10,000
+67% +$97.5K
ARMK icon
259
Aramark
ARMK
$15.4B
$242K 0.02%
9,003
– –
PLTK icon
260
Playtika
PLTK
$904M
$238K 0.02%
10,000
-4,000
-29% -$105K
DNMR
261
DELISTED
Danimer Scientific, Inc.
DNMR
$238K 0.02%
+238
New +$237K
MUR icon
262
Murphy Oil
MUR
$5.79B
$236K 0.02%
10,128
– –
PIAI
263
DELISTED
Prime Impact Acquisition I
PIAI
$234K 0.02%
24,000
– –
ARCB icon
264
ArcBest
ARCB
$3.01B
$233K 0.02%
+4,000
New +$286K
PIII icon
265
P3 Health Partners
PIII
$31.2M
$233K 0.02%
+472
New +$231K
CP icon
266
Canadian Pacific Kansas City
CP
$78.3B
$231K 0.02%
+3,000
New +$233K
KBR icon
267
KBR
KBR
$4.7B
$229K 0.02%
+6,000
New +$238K
PSTH
268
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$228K 0.02%
+10,000
New +$240K
CF icon
269
CF Industries
CF
$20.5B
$225K 0.02%
+4,379
New +$223K
SLG icon
270
SL Green Realty
SLG
$3.67B
$225K 0.02%
+2,808
New +$213K
ITW icon
271
Illinois Tool Works
ITW
$76.5B
$224K 0.02%
1,000
– –
FLS icon
272
Flowserve
FLS
$9.03B
$221K 0.02%
5,470
-1,066
-16% -$44K
VXX icon
273
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$221K 0.02%
469
+156
+50% +$93K
TDF
274
Templeton Dragon Fund
TDF
$257M
$220K 0.02%
9,250
– –
FSSI
275
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$219K 0.02%
22,500
+7,500
+50% +$73.3K
9 10
11
12 13

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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.