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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
GLNG icon
301
CALL
Golar LNG
GLNG
$5.17B
– –
-32,500
Closed -$805K
GLNG icon
302
Golar LNG
GLNG
$5.17B
– –
-51,090
Closed -$1.27M
GT icon
303
CALL
Goodyear
GT
$1.75B
– –
-15,000
Closed -$214K
GT icon
304
Goodyear
GT
$1.75B
– –
-5,000
Closed -$71K
IHS icon
305
IHS Holding
IHS
$2.8B
– –
-15,000
Closed -$166K
INCY icon
306
Incyte
INCY
$24.5B
– –
-5,000
Closed -$397K
IRS
307
IRSA Inversiones y Representaciones
IRS
$1.23B
– –
-14,354
Closed -$75K
ITW icon
308
Illinois Tool Works
ITW
$83.5B
– –
-1,000
Closed -$209K
JETS icon
309
US Global Jets ETF
JETS
$827M
– –
-15,500
Closed -$337K
KSS icon
310
Kohl's
KSS
$2.1B
– –
-5,000
Closed -$302K
LIN icon
311
Linde
LIN
$226B
– –
-1,661
Closed -$531K
MLM icon
312
Martin Marietta Materials
MLM
$33.3B
– –
-1,800
Closed -$693K
MOS icon
313
PUT
The Mosaic Company
MOS
$7.34B
– –
-2,500
Closed -$166K
MRTN icon
314
Marten Transport
MRTN
$1.18B
– –
-10,000
Closed -$178K
MSOS icon
315
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-16,000
Closed -$334K
NEE icon
316
NextEra Energy
NEE
$179B
– –
-4,560
Closed -$386K
NVDA icon
317
PUT
NVIDIA
NVDA
$5.27T
– –
-25,000
Closed -$682K
NXPI icon
318
PUT
NXP Semiconductors
NXPI
$59.6B
– –
-5,000
Closed -$925K
OKTA icon
319
Okta
OKTA
$26.1B
– –
-2,500
Closed -$377K
OPK icon
320
Opko Health
OPK
$1.04B
– –
-15,000
Closed -$52K
OSCR icon
321
Oscar Health
OSCR
$8.63B
– –
-10,000
Closed -$100K
PARA
322
DELISTED
Paramount Global Class B
PARA
– –
-15,799
Closed -$597K
PATH icon
323
UiPath
PATH
$8.14B
– –
-20,000
Closed -$432K
PCG icon
324
CALL
PG&E
PCG
$38.1B
– –
-20,000
Closed -$239K
PCT icon
325
PureCycle Technologies
PCT
$1.54B
– –
-20,000
Closed -$160K
11 12
13
14 15

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MCM
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CPA
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AIA
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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.