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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
SCUA.WS
326
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$5K ﹤0.01%
+17,496
New +$7.04K
AMTX icon
327
Aemetis
AMTX
$126M
$3K ﹤0.01%
200
-27,800
-99% -$306K
RDGT
328
Ridgetech Inc
RDGT
$3.56M
– –
0
– –
ABNB icon
329
Airbnb
ABNB
$108B
– –
-1,400
Closed -$233K
ADM icon
330
Archer Daniels Midland
ADM
$38.4B
– –
-26,780
Closed -$1.81M
ADT icon
331
ADT
ADT
$5.34B
– –
-10,000
Closed -$84K
AMC icon
332
AMC Entertainment Holdings
AMC
$2.26B
– –
-400
Closed -$74.4K
AXS icon
333
AXIS Capital
AXS
$7.26B
– –
-478,236
Closed -$26.1M
AZEK
334
DELISTED
The AZEK Co
AZEK
– –
-6,000
Closed -$277K
BASE
335
DELISTED
Couchbase
BASE
– –
-10,000
Closed -$250K
CARR icon
336
Carrier Global
CARR
$52B
– –
-4,472
Closed -$243K
CELZ icon
337
Creative Medical Technology
CELZ
$7.78M
– –
-1,000
Closed -$22K
CGNT icon
338
Cognyte Software
CGNT
$675M
– –
-30,000
Closed -$470K
CHTR icon
339
Charter Communications
CHTR
$17.9B
– –
-342
Closed -$223K
CLIR icon
340
ClearSign Technologies
CLIR
$28.1M
– –
-4,058
Closed -$56K
CMTL icon
341
Comtech Telecommunications
CMTL
$52.1M
– –
-23,500
Closed -$557K
CNX icon
342
CNX Resources
CNX
$5.29B
– –
-28,000
Closed -$385K
CPB icon
343
Campbell Soup
CPB
$6.74B
– –
-8,111
Closed -$353K
CRWD icon
344
CrowdStrike
CRWD
$226B
– –
-8,000
Closed -$410K
DXC icon
345
DXC Technology
DXC
$1.71B
– –
-8,216
Closed -$264K
ELAN icon
346
Elanco Animal Health
ELAN
$11.1B
– –
-21,000
Closed -$596K
FPH icon
347
Five Point Holdings
FPH
$372M
– –
-25,000
Closed -$164K
FSLR icon
348
First Solar
FSLR
$24.4B
– –
-7,170
Closed -$625K
FWONK icon
349
Liberty Media Series C
FWONK
$26B
– –
-3,522
Closed -$215K
TDAY
350
USA Today Co
TDAY
$1.01B
– –
-20,000
Closed -$107K
12 13
14
15 16

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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.