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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
PBI icon
276
Pitney Bowes
PBI
$2.28B
$106K 0.01%
20,446
-15,000
-42% -$81.3K
FCEL icon
277
FuelCell Energy
FCEL
$1.73B
$104K 0.01%
604
-567
-48% -$89.8K
LGV.U
278
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$103K 0.01%
10,500
– –
PSPC
279
DELISTED
Post Holdings Partnering Corporation
PSPC
$102K 0.01%
10,452
– –
OSCR icon
280
Oscar Health
OSCR
$9.14B
$100K 0.01%
+10,000
New +$74.4K
PLSE icon
281
Pulse Biosciences
PLSE
$3.09B
$97K 0.01%
19,939
– –
BFLY icon
282
Butterfly Network
BFLY
$2.52B
$95K 0.01%
20,000
-42,000
-68% -$230K
ROVR
283
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$88K 0.01%
15,286
-13,262
-46% -$79.5K
CS
284
DELISTED
Credit Suisse Group
CS
$85K 0.01%
10,860
– –
DHF
285
BNY Mellon High Yield Strategies Fund
DHF
$175M
$83K 0.01%
30,000
– –
GMDA
286
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$83K 0.01%
20,000
-50,000
-71% -$168K
ME
287
DELISTED
23andMe Holding Co
ME
$82K 0.01%
1,075
-1,425
-57% -$130K
AMBP icon
288
Ardagh Metal Packaging
AMBP
$3.02B
$81K 0.01%
10,000
-34,000
-77% -$294K
EAR
289
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$79K 0.01%
+750
New +$74.1K
TLRY icon
290
CALL
Tilray
TLRY
$637M
$78K 0.01%
+1,000
New +$62.6K
NOK icon
291
Nokia
NOK
$57.6B
$76K 0.01%
13,955
– –
IRS
292
IRSA Inversiones y Representaciones
IRS
$1.24B
$75K 0.01%
+14,354
New +$67.5K
GLRE icon
293
Greenlight Captial
GLRE
$505M
$71K 0.01%
10,000
-25,000
-71% -$182K
GT icon
294
Goodyear
GT
$1.74B
$71K 0.01%
5,000
-16,500
-77% -$293K
CPAAW
295
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$68K 0.01%
133,325
– –
GTYH
296
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$65K 0.01%
20,000
– –
RSX
297
DELISTED
VanEck Russia ETF
RSX
$57K 0.01%
+10,000
New +$169K
OPK icon
298
Opko Health
OPK
$1.04B
$52K 0.01%
+15,000
New +$53K
LAB icon
299
Standard BioTools
LAB
$312M
$49K ﹤0.01%
13,672
– –
PAVMZ
300
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$49K ﹤0.01%
62,500
– –
10 11
12
13 14

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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.