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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
CTVA icon
251
Corteva
CTVA
$50.6B
$200K 0.02%
+3,481
New +$178K
QS icon
252
CALL
QuantumScape Corp
QS
$3.79B
$200K 0.02%
+10,000
New +$172K
YEXT icon
253
Yext
YEXT
$613M
$194K 0.02%
28,105
-8,105
-22% -$61.9K
WAVC
254
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$192K 0.02%
20,000
-32,968
-62% -$319K
CRHC.WS
255
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
$188K 0.02%
243,760
-10,000
-4% -$7.08K
MRTN icon
256
Marten Transport
MRTN
$1.24B
$178K 0.02%
+10,000
New +$175K
DNMR
257
DELISTED
Danimer Scientific, Inc.
DNMR
$176K 0.02%
+750
New +$151K
IHS icon
258
IHS Holding
IHS
$2.81B
$166K 0.02%
15,000
-16,000
-52% -$183K
MOS icon
259
CALL
The Mosaic Company
MOS
$6.92B
$166K 0.02%
+2,500
New +$125K
MOS icon
260
PUT
The Mosaic Company
MOS
$6.92B
$166K 0.02%
+2,500
New +$125K
STEM icon
261
CALL
Stem
STEM
$55.9M
$165K 0.02%
+750
New +$175K
MNTV
262
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$163K 0.02%
+10,000
New +$167K
PCT icon
263
PureCycle Technologies
PCT
$1.41B
$160K 0.02%
+20,000
New +$146K
EHI
264
Western Asset Global High Income Fund
EHI
$177M
$154K 0.01%
18,206
– –
PLCE icon
265
CALL
Children's Place
PLCE
$53.4M
$148K 0.01%
+3,000
New +$191K
ACAH
266
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$147K 0.01%
15,000
– –
DO
267
DELISTED
Diamond Offshore Drilling, Inc.
DO
$143K 0.01%
+20,000
New +$146K
CND
268
DELISTED
Concord Acquisition Corp.
CND
$142K 0.01%
14,254
– –
CANO
269
DELISTED
Cano Health, Inc.
CANO
$140K 0.01%
+220
New +$139K
SCS
270
DELISTED
Steelcase
SCS
$120K 0.01%
10,000
– –
WSC icon
271
CALL
WillScot Mobile Mini Holdings
WSC
$4.17B
$117K 0.01%
+3,000
New +$113K
WSC icon
272
WillScot Mobile Mini Holdings
WSC
$4.17B
$117K 0.01%
3,000
-14,500
-83% -$545K
RJA
273
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$115K 0.01%
11,400
– –
SMMT icon
274
Summit Therapeutics
SMMT
$11.2B
$108K 0.01%
44,176
– –
CVII
275
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$108K 0.01%
11,021
-1,479
-12% -$14.4K
9 10
11
12 13

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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.