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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
+0.34%
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
$738M
AUM Growth
-$107M
Cap. Flow
-$81.1M
Cap. Flow %
-10.99%
Top 10 Hldgs %
36.1%
Holding
312
New
37
Increased
51
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$21.9M
2
CRC icon
California Resources
CRC
+$13.8M
3
BWXT icon
BWX Technologies
BWXT
+$5.59M
4
XPO icon
XPO
XPO
+$3.19M
5
VYX icon
NCR Voyix
VYX
+$2.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 11.77%
3 Technology 11.66%
4 Healthcare 11.28%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
CALL
Caterpillar
CAT
$398B
– –
-3,000
Closed -$536K
CL icon
252
Colgate-Palmolive
CL
$73.8B
– –
-6,445
Closed -$517K
CPS icon
253
Cooper-Standard Automotive
CPS
$493M
– –
-2,500
Closed -$17.6K
CRWD icon
254
CrowdStrike
CRWD
$225B
– –
-6,000
Closed -$253K
DE icon
255
CALL
Deere & Co
DE
$167B
– –
-1,500
Closed -$449K
DNLI icon
256
CALL
Denali Therapeutics
DNLI
$4.02B
– –
-5,000
Closed -$147K
FISV
257
Fiserv Inc
FISV
$27B
– –
-5,200
Closed -$463K
GLDD
258
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,000
Closed -$131K
GM icon
259
CALL
General Motors
GM
$76.8B
– –
-25,000
Closed -$794K
GME icon
260
PUT
GameStop
GME
$8.34B
– –
-8,000
Closed -$245K
HOOD icon
261
CALL
Robinhood
HOOD
$84.8B
– –
-17,500
Closed -$144K
IFF icon
262
International Flavors & Fragrances
IFF
$21.6B
– –
-1,710
Closed -$204K
IWM icon
263
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-20,000
Closed -$3.39M
JLL icon
264
CALL
Jones Lang LaSalle
JLL
$16.8B
– –
-3,000
Closed -$525K
KMB icon
265
CALL
Kimberly-Clark
KMB
$36.3B
– –
-3,000
Closed -$405K
MIR icon
266
Mirion Technologies
MIR
$3.77B
– –
-38,685
Closed -$223K
MOS icon
267
CALL
The Mosaic Company
MOS
$7.17B
– –
-7,000
Closed -$331K
MRK icon
268
Merck
MRK
$329B
– –
-4,485
Closed -$409K
MS icon
269
Morgan Stanley
MS
$343B
– –
-10,500
Closed -$799K
NMRK icon
270
Newmark Group
NMRK
$2.62B
– –
-15,000
Closed -$145K
NN icon
271
NextNav
NN
$2.51B
– –
-20,000
Closed -$45K
NVDA icon
272
NVIDIA
NVDA
$5.41T
– –
-39,000
Closed -$591K
PANW icon
273
Palo Alto Networks
PANW
$313B
– –
-3,000
Closed -$247K
PBF icon
274
CALL
PBF Energy
PBF
$8.34B
– –
-7,500
Closed -$218K
PBI icon
275
Pitney Bowes
PBI
$2.25B
– –
-20,446
Closed -$74K
9 10
11
12 13

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Levin Capital Strategies held 312 positions worth $738M, down 13% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies withdrew a net $81.1M in Q3 2022, closing 71 positions and reducing 66 holdings. Its most notable exit was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Levin Capital Strategies opened a new position in California Resources worth $12.2M.

  • Levin Capital Strategies's largest Q3 2022 buy was California Resources: 317,256 shares worth $12.2M.
  • Levin Capital Strategies added most to O-I Glass in Q3 2022, an estimated $21.9M increase.
  • Levin Capital Strategies's biggest Q3 2022 reduction was AT&T, cutting an estimated $28M.
  • Levin Capital Strategies fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $13M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $738M portfolio in Q3 2022.
  • Levin Capital Strategies opened 37 new positions and closed 71 in Q3 2022.
  • Levin Capital Strategies's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.