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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
GILD icon
351
Gilead Sciences
GILD
$168B
– –
-2,800
Closed -$203K
GLDD
352
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-15,000
Closed -$236K
GWH icon
353
ESS Tech
GWH
$16.8M
– –
-733
Closed -$126K
HCA icon
354
HCA Healthcare
HCA
$89.8B
– –
-900
Closed -$231K
HR icon
355
Healthcare Realty
HR
$6.58B
– –
-18,300
Closed -$611K
IQV icon
356
IQVIA
IQV
$39.8B
– –
-754
Closed -$213K
JELD icon
357
JELD-WEN Holding
JELD
$164M
– –
-10,000
Closed -$264K
MARA icon
358
CALL
Marathon Digital Holdings
MARA
$3.72B
– –
-10,000
Closed -$329K
MARA icon
359
Marathon Digital Holdings
MARA
$3.72B
– –
-250
Closed -$8K
MC icon
360
Moelis & Co
MC
$4.91B
– –
-6,000
Closed -$375K
NU icon
361
Nu Holdings
NU
$65.5B
– –
-20,000
Closed -$188K
OPAL icon
362
OPAL Fuels
OPAL
$67.1M
– –
-25,000
Closed -$250K
PCT icon
363
CALL
PureCycle Technologies
PCT
$1.44B
– –
-15,000
Closed -$144K
PDD icon
364
CALL
Pinduoduo
PDD
$127B
– –
-10,000
Closed -$583K
PINS icon
365
CALL
Pinterest
PINS
$13B
– –
-15,000
Closed -$545K
PINS icon
366
Pinterest
PINS
$13B
– –
-120,472
Closed -$4.38M
PL icon
367
Planet Labs
PL
$8.73B
– –
-25,000
Closed -$154K
PPG icon
368
PPG Industries
PPG
$25.5B
– –
-1,809
Closed -$312K
PSFE icon
369
Paysafe
PSFE
$352M
– –
-4,167
Closed -$196K
RGTI icon
370
Rigetti Computing
RGTI
$6.15B
– –
-30,000
Closed -$309K
ROST icon
371
Ross Stores
ROST
$79.6B
– –
-2,200
Closed -$251K
S icon
372
SentinelOne
S
$7.64B
– –
-12,000
Closed -$606K
SES icon
373
SES AI
SES
$211M
– –
-31,482
Closed -$313K
SNOW icon
374
Snowflake
SNOW
$115B
– –
-1,000
Closed -$339K
SOND
375
DELISTED
Sonder
SOND
– –
-1,000
Closed -$199K
13 14
15
16 17

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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.