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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
PAVM icon
276
PAVmed
PAVM
$38.6M
$218K 0.02%
76
– –
BA icon
277
Boeing
BA
$166B
$214K 0.02%
894
– –
DNB
278
DELISTED
Dun & Bradstreet
DNB
$214K 0.02%
+10,000
New +$224K
CVX icon
279
Chevron
CVX
$427B
$213K 0.02%
2,029
– –
VRE
280
DELISTED
Veris Residential
VRE
$213K 0.02%
12,400
-100
-0.8% -$1.68K
MDH
281
DELISTED
MDH Acquisition Corp.
MDH
$213K 0.02%
+22,046
New +$214K
ACGL icon
282
Arch Capital
ACGL
$33.1B
$212K 0.02%
5,457
– –
RMGBU
283
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$210K 0.02%
20,000
– –
GATX icon
284
GATX Corp
GATX
$6.3B
$206K 0.02%
2,331
-777
-25% -$74.7K
CNX icon
285
CNX Resources
CNX
$5.24B
$205K 0.02%
15,000
– –
BKD icon
286
Brookdale Senior Living
BKD
$2.83B
$204K 0.02%
25,821
+821
+3% +$5.9K
ANAC
287
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$203K 0.02%
+20,868
New +$204K
YTPG
288
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$202K 0.02%
+20,000
New +$202K
CPARU
289
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$201K 0.02%
+20,000
New +$201K
PDYN icon
290
Palladyne AI
PDYN
$280M
$200K 0.02%
3,333
– –
CYXT
291
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$200K 0.02%
20,000
– –
DOMA
292
DELISTED
Doma Holdings, Inc.
DOMA
$199K 0.02%
800
– –
CAHC
293
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$198K 0.02%
+20,000
New +$198K
CLIM
294
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$197K 0.02%
20,000
+10,000
+100% +$98.8K
EHI
295
Western Asset Global High Income Fund
EHI
$168M
$195K 0.02%
18,206
– –
AAC
296
DELISTED
Ares Acquisition Corporation
AAC
$195K 0.02%
20,000
– –
ATAQ
297
DELISTED
Altimar Acquisition Corp III
ATAQ
$195K 0.02%
+19,976
New +$196K
UHG
298
DELISTED
United Homes Group
UHG
$194K 0.02%
20,000
+10,000
+100% +$97.5K
SLAM
299
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$194K 0.02%
+19,988
New +$195K
TSPQ
300
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$194K 0.02%
+20,000
New +$194K
10 11
12
13 14

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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.