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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
+6.79%
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
$1.07B
AUM Growth
+$69.5M
Cap. Flow
-$2.07M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.14%
Holding
468
New
103
Increased
53
Reduced
90
Closed
130

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$31M
2
T icon
AT&T
T
+$28.4M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$21M
4
TV icon
Televisa
TV
+$15.1M
5
TPC
Tutor Perini Cor
TPC
+$10.7M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$29.6M
2
DD icon
DuPont de Nemours
DD
+$15.9M
3
KKR icon
KKR & Co
KKR
+$12.4M
4
BC icon
Brunswick
BC
+$12M
5
CS
Credit Suisse Group
CS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Technology 16.82%
3 Communication Services 10.68%
4 Healthcare 10.6%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
351
PUT
Capital One
COF
$135B
– –
-2,500
Closed -$405K
CPS icon
352
Cooper-Standard Automotive
CPS
$490M
– –
-11,500
Closed -$252K
CVNA icon
353
PUT
Carvana
CVNA
$77.5B
– –
-5,000
Closed -$302K
DBX icon
354
Dropbox
DBX
$7.29B
– –
-7,450
Closed -$218K
DOCU
355
DocuSign
DOCU
$11B
– –
-2,782
Closed -$716K
EPD icon
356
Enterprise Products Partners
EPD
$81.9B
– –
-31,901
Closed -$690K
EVLV icon
357
Evolv Technologies
EVLV
$996M
– –
-10,000
Closed -$60K
FOXA icon
358
Fox Class A
FOXA
$26B
– –
-5,614
Closed -$225K
GATX icon
359
GATX Corp
GATX
$6.31B
– –
-2,331
Closed -$209K
GLW icon
360
Corning
GLW
$143B
– –
-14,321
Closed -$523K
GME icon
361
PUT
GameStop
GME
$8.31B
– –
-12,000
Closed -$526K
HBI
362
DELISTED
Hanesbrands
HBI
– –
-10,050
Closed -$172K
HES
363
CALL
DELISTED
Hess
HES
– –
-5,000
Closed -$391K
HON icon
364
PUT
Honeywell
HON
$73.3B
– –
-1,061
Closed -$212K
HOOD icon
365
PUT
Robinhood
HOOD
$84.7B
– –
-10,000
Closed -$421K
HOWL icon
366
Werewolf Therapeutics
HOWL
$18M
– –
-15,000
Closed -$257K
IWM icon
367
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-15,000
Closed -$3.28M
KPLT icon
368
Katapult Holdings
KPLT
$38.9M
– –
-800
Closed -$109K
LAD icon
369
Lithia Motors
LAD
$8.21B
– –
-700
Closed -$222K
LEN icon
370
Lennar Class A
LEN
$20.7B
– –
-2,242
Closed -$203K
LH icon
371
Labcorp
LH
$25.9B
– –
-1,065
Closed -$258K
LULU icon
372
PUT
lululemon athletica
LULU
$13.9B
– –
-500
Closed -$202K
MD icon
373
PUT
Pediatrix Medical
MD
$2.14B
– –
-10,000
Closed -$284K
MMM icon
374
3M
MMM
$94B
– –
-598
Closed -$88K
MMM icon
375
PUT
3M
MMM
$94B
– –
-11,960
Closed -$1.75M
13 14
15
16 17

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Levin Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Levin Capital Strategies held 468 positions worth $1.07B, up 6.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies's Q4 2021 filing shows 103 new, 53 increased, 90 reduced and 130 closed positions. Its largest new stake was NCR Voyix: 1,223,101 shares worth $30.2M. The largest sale was IonQ, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q4 2021 buy was NCR Voyix: 1,223,101 shares worth $30.2M.
  • Levin Capital Strategies added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021, an estimated $21M increase.
  • Levin Capital Strategies's biggest Q4 2021 reduction was IonQ, cutting an estimated $29.6M.
  • Levin Capital Strategies fully exited Verizon in Q4 2021, selling an estimated $5.26M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2021.
  • Levin Capital Strategies opened 103 new positions and closed 130 in Q4 2021.
  • Levin Capital Strategies's portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.