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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
-10.69%
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
$846M
AUM Growth
-$191M
Cap. Flow
-$71.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
33.72%
Holding
378
New
50
Increased
35
Reduced
97
Closed
101

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.34M
3
DE icon
Deere & Co
DE
+$8.52M
4
WBD icon
Warner Bros
WBD
+$7.38M
5
SONY icon
Sony
SONY
+$4.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$10.4M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$9.67M
4
VYX icon
NCR Voyix
VYX
+$8.76M
5
IBM icon
IBM
IBM
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 14.5%
3 Communication Services 11.6%
4 Healthcare 11.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
276
PUT
American Airlines Group
AAL
$10.1B
– –
-15,000
Closed -$274K
ACGL icon
277
Arch Capital
ACGL
$33.5B
– –
-5,457
Closed -$264K
ACM icon
278
Aecom
ACM
$8.62B
– –
-2,765
Closed -$212K
ALL icon
279
Allstate
ALL
$66.3B
– –
-1,450
Closed -$201K
AMBP icon
280
Ardagh Metal Packaging
AMBP
$3.02B
– –
-10,000
Closed -$81K
AMTX icon
281
CALL
Aemetis
AMTX
$123M
– –
-30,000
Closed -$380K
AMTX icon
282
Aemetis
AMTX
$123M
– –
-200
Closed -$3K
ARMK icon
283
Aramark
ARMK
$15.9B
– –
-9,003
Closed -$244K
BA icon
284
Boeing
BA
$184B
– –
-1,294
Closed -$248K
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-500
Closed -$282K
BRK.B icon
286
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-5,000
Closed -$1.76M
C icon
287
Citigroup
C
$228B
– –
-90,739
Closed -$4.84M
CCL icon
288
PUT
Carnival Corporation Ltd
CCL
$38B
– –
-23,000
Closed -$465K
CNM icon
289
Core & Main
CNM
$8.73B
– –
-15,000
Closed -$363K
CRC icon
290
California Resources
CRC
$4.81B
– –
-5,000
Closed -$224K
CRESY
291
Cresud
CRESY
$750M
– –
-26,021
Closed -$205K
CRM icon
292
Salesforce
CRM
$162B
– –
-3,495
Closed -$742K
CSX icon
293
CSX Corp
CSX
$92.5B
– –
-10,000
Closed -$375K
CTVA icon
294
Corteva
CTVA
$50.9B
– –
-3,481
Closed -$200K
DBA icon
295
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-15,000
Closed -$328K
KUST
296
Kustom Entertainment Inc
KUST
$834K
– –
0
– -$22K
DNUT icon
297
CALL
Krispy Kreme
DNUT
$536M
– –
-28,000
Closed -$416K
FCEL icon
298
FuelCell Energy
FCEL
$1.54B
– –
-604
Closed -$104K
FIVN icon
299
FIVE9
FIVN
$2.44B
– –
-3,000
Closed -$331K
GBTG icon
300
American Express Global Business Travel
GBTG
$4.93B
– –
-69,847
Closed -$695K
10 11
12
13 14

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Levin Capital Strategies held 378 positions worth $846M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies withdrew a net $71.9M in Q2 2022, closing 101 positions and reducing 97 holdings. Its most notable exit was Citigroup, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Levin Capital Strategies opened a new position in Warner Bros worth $5.34M.

  • Levin Capital Strategies's largest Q2 2022 buy was Warner Bros: 397,746 shares worth $5.34M.
  • Levin Capital Strategies added most to Change Healthcare Inc. Common Stock in Q2 2022, an estimated $10.9M increase.
  • Levin Capital Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $12.3M.
  • Levin Capital Strategies fully exited Citigroup in Q2 2022, selling an estimated $4.84M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $846M portfolio in Q2 2022.
  • Levin Capital Strategies opened 50 new positions and closed 101 in Q2 2022.
  • Levin Capital Strategies's portfolio value fell 18% quarter-over-quarter to $846M.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.