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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
PLTK icon
326
Playtika
PLTK
$1.02B
– –
-25,000
Closed -$483K
PWR icon
327
CALL
Quanta Services
PWR
$101B
– –
-2,000
Closed -$263K
PWR icon
328
Quanta Services
PWR
$101B
– –
-2,230
Closed -$293K
PYPL icon
329
PayPal
PYPL
$50.5B
– –
-2,276
Closed -$263K
QS icon
330
CALL
QuantumScape Corp
QS
$3.9B
– –
-10,000
Closed -$200K
SCS
331
DELISTED
Steelcase
SCS
– –
-10,000
Closed -$120K
SEB icon
332
Seaboard Corp
SEB
$3.99B
– –
-50
Closed -$210K
SLG icon
333
SL Green Realty
SLG
$3.95B
– –
-2,801
Closed -$227K
SPGI icon
334
S&P Global
SPGI
$120B
– –
-1,000
Closed -$410K
STEM icon
335
CALL
Stem
STEM
$52.8M
– –
-750
Closed -$165K
TLRY icon
336
CALL
Tilray
TLRY
$651M
– –
-1,000
Closed -$78K
TXN icon
337
Texas Instruments
TXN
$257B
– –
-200
Closed -$37K
TXN icon
338
PUT
Texas Instruments
TXN
$257B
– –
-4,000
Closed -$734K
USB icon
339
US Bancorp
USB
$100B
– –
-4,350
Closed -$231K
VLO icon
340
Valero Energy
VLO
$93.3B
– –
-2,000
Closed -$203K
VTRS icon
341
Viatris
VTRS
$18.7B
– –
-24,435
Closed -$266K
W icon
342
PUT
Wayfair
W
$14.1B
– –
-3,000
Closed -$332K
WMT icon
343
Walmart Inc
WMT
$901B
– –
-6,471
Closed -$321K
WSC icon
344
CALL
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-3,000
Closed -$117K
WSC icon
345
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-3,000
Closed -$117K
XLK icon
346
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-10,000
Closed -$795K
XRX icon
347
CALL
Xerox
XRX
$423M
– –
-15,000
Closed -$303K
YEXT icon
348
Yext
YEXT
$572M
– –
-28,105
Closed -$194K
DJT icon
349
PUT
Trump Media & Technology Group
DJT
$2.48B
– –
-30,000
Closed -$1.94M
RDGT
350
Ridgetech Inc
RDGT
$3.33M
– –
0
– -$3K
12 13
14
15 16

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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.