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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
USB icon
251
US Bancorp
USB
$100B
$244K 0.02%
4,350
-100
-2% -$5.92K
ACGL icon
252
Arch Capital
ACGL
$33.5B
$243K 0.02%
5,457
– –
CARR icon
253
Carrier Global
CARR
$52.4B
$243K 0.02%
+4,472
New +$241K
ARMK icon
254
Aramark
ARMK
$15.9B
$240K 0.02%
9,003
– –
CLAS
255
DELISTED
Class Acceleration Corp.
CLAS
$239K 0.02%
24,600
– –
CVX icon
256
Chevron
CVX
$386B
$238K 0.02%
2,029
– –
GLDD
257
DELISTED
Great Lakes Dredge & Dock
GLDD
$236K 0.02%
+15,000
New +$228K
CRC icon
258
California Resources
CRC
$4.81B
$235K 0.02%
+5,500
New +$235K
PBI icon
259
Pitney Bowes
PBI
$2.27B
$235K 0.02%
35,446
+20,000
+129% +$142K
ABNB icon
260
Airbnb
ABNB
$111B
$233K 0.02%
+1,400
New +$247K
HCA icon
261
HCA Healthcare
HCA
$89.1B
$231K 0.02%
900
– –
ACTG icon
262
Acacia Research
ACTG
$451M
$230K 0.02%
44,911
+32,911
+274% +$178K
LIN icon
263
Linde
LIN
$226B
$229K 0.02%
+661
New +$214K
CHTR icon
264
Charter Communications
CHTR
$18.8B
$223K 0.02%
342
– –
MLM icon
265
Martin Marietta Materials
MLM
$33.3B
$220K 0.02%
+500
New +$203K
FWONK icon
266
Liberty Media Series C
FWONK
$25.7B
$215K 0.02%
+3,522
New +$198K
ACM icon
267
Aecom
ACM
$8.62B
$214K 0.02%
+2,765
New +$194K
IQV icon
268
IQVIA
IQV
$40.1B
$213K 0.02%
+754
New +$196K
STEM icon
269
Stem
STEM
$52.8M
$209K 0.02%
+550
New +$238K
GILD icon
270
Gilead Sciences
GILD
$168B
$203K 0.02%
+2,800
New +$193K
CRHC.WS
271
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
$203K 0.02%
253,760
-20,045
-7% -$19.6K
BENE
272
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$203K 0.02%
+20,000
New +$207K
SLG icon
273
SL Green Realty
SLG
$3.95B
$201K 0.02%
+2,725
New +$201K
CPARU
274
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$200K 0.02%
20,000
– –
SOND
275
DELISTED
Sonder
SOND
$199K 0.02%
1,000
– –
9 10
11
12 13

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NSGL
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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.