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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
GATX icon
276
GATX Corp
GATX
$6.28B
$209K 0.02%
2,331
– –
ACGL icon
277
Arch Capital
ACGL
$33.7B
$208K 0.02%
5,457
– –
ITW icon
278
Illinois Tool Works
ITW
$83.2B
$207K 0.02%
1,000
– –
CVX icon
279
Chevron
CVX
$385B
$206K 0.02%
2,029
– –
RNW icon
280
ReNew
RNW
$2.49B
$204K 0.02%
+20,000
New +$200K
LEN icon
281
Lennar Class A
LEN
$20.7B
$203K 0.02%
+2,242
New +$222K
LULU icon
282
PUT
lululemon athletica
LULU
$14B
$202K 0.02%
+500
New +$200K
XRX icon
283
CALL
Xerox
XRX
$420M
$202K 0.02%
+10,000
New +$227K
HLGN
284
DELISTED
Heliogen, Inc.
HLGN
$199K 0.02%
+571
New +$198K
PEAR
285
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$199K 0.02%
20,000
-49,999
-71% -$494K
SOND
286
DELISTED
Sonder
SOND
$198K 0.02%
1,000
-250
-20% -$49.5K
CPARU
287
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$197K 0.02%
20,000
– –
RBAC
288
DELISTED
RedBall Acquisition Corp.
RBAC
$197K 0.02%
20,000
+10,000
+100% +$97.9K
TSPQ
289
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$196K 0.02%
20,000
– –
CND.U
290
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$189K 0.02%
16,911
-644,233
-97% -$7.24M
EHI
291
Western Asset Global High Income Fund
EHI
$178M
$188K 0.02%
18,206
– –
WT icon
292
WisdomTree
WT
$3.38B
$183K 0.02%
32,266
-20,000
-38% -$123K
HBI
293
DELISTED
Hanesbrands
HBI
$172K 0.02%
10,050
– –
OTIS icon
294
PUT
Otis Worldwide
OTIS
$27.7B
$165K 0.02%
+2,000
New +$176K
AUR icon
295
Aurora
AUR
$13.3B
$164K 0.02%
+16,469
New +$163K
PRTS icon
296
CarParts.com
PRTS
$50.9M
$156K 0.02%
+1,000
New +$174K
TSPQ.U
297
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$154K 0.02%
+15,658
New +$156K
CNX icon
298
CNX Resources
CNX
$5.34B
$151K 0.02%
12,000
-3,000
-20% -$36.3K
CTV
299
DELISTED
Innovid Corp.
CTV
$149K 0.01%
15,000
+5,000
+50% +$49.4K
OACB
300
DELISTED
Oaktree Acquisition Corp. II
OACB
$147K 0.01%
15,000
– –
10 11
12
13 14

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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.