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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
W icon
251
PUT
Wayfair
W
$14.1B
$256K 0.03%
1,000
– –
WYNN icon
252
PUT
Wynn Resorts
WYNN
$10.8B
$254K 0.03%
3,000
-1,000
-25% -$98.7K
MUR icon
253
Murphy Oil
MUR
$5.12B
$253K 0.03%
10,128
– –
CPS icon
254
Cooper-Standard Automotive
CPS
$487M
$252K 0.03%
+11,500
New +$276K
CHTR icon
255
Charter Communications
CHTR
$18.8B
$249K 0.02%
342
– –
CRHC.WS
256
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
$248K 0.02%
273,805
+162,187
+145% +$177K
XYL icon
257
Xylem
XYL
$28.8B
$247K 0.02%
+2,000
New +$257K
GIG
258
DELISTED
GigCapital4, Inc. Common stock
GIG
$247K 0.02%
25,000
-5,099
-17% -$50.1K
CF icon
259
CF Industries
CF
$17.8B
$244K 0.02%
4,379
– –
ANAC
260
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$244K 0.02%
25,000
+4,132
+20% +$40.1K
PJT icon
261
PJT Partners
PJT
$4.48B
$239K 0.02%
+3,015
New +$231K
CLAS
262
DELISTED
Class Acceleration Corp.
CLAS
$239K 0.02%
24,600
-5,000
-17% -$48.4K
BABA icon
263
Alibaba
BABA
$306B
$231K 0.02%
+1,561
New +$284K
IFF icon
264
International Flavors & Fragrances
IFF
$21.7B
$226K 0.02%
1,691
-16
-0.9% -$2.35K
FOXA icon
265
Fox Class A
FOXA
$26.1B
$225K 0.02%
+5,614
New +$207K
UBER icon
266
Uber
UBER
$160B
$224K 0.02%
+5,000
New +$218K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$65B
$223K 0.02%
+1,500
New +$215K
LAD icon
268
Lithia Motors
LAD
$8.32B
$222K 0.02%
+700
New +$244K
SMMT icon
269
Summit Therapeutics
SMMT
$12.1B
$219K 0.02%
43,762
+5,000
+13% +$35.9K
DBX icon
270
Dropbox
DBX
$7.41B
$218K 0.02%
7,450
-7,000
-48% -$217K
HCA icon
271
HCA Healthcare
HCA
$89.1B
$218K 0.02%
+900
New +$220K
MDH
272
DELISTED
MDH Acquisition Corp.
MDH
$217K 0.02%
22,046
– –
ARMK icon
273
Aramark
ARMK
$15.9B
$214K 0.02%
9,003
– –
BFLY icon
274
Butterfly Network
BFLY
$2.5B
$214K 0.02%
20,500
-2,500
-11% -$28.9K
HON icon
275
PUT
Honeywell
HON
$72.9B
$212K 0.02%
+1,061
New +$226K
9 10
11
12 13

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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.