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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
+5.78%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$981M
AUM Growth
+$41.6M
Cap. Flow
-$18.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.71%
Holding
468
New
121
Increased
61
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$18M
2
PCG icon
PG&E
PCG
+$17.4M
3
CS
Credit Suisse Group
CS
+$13.3M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.48M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$28.4M
2
GM icon
General Motors
GM
+$12.8M
3
AXS icon
AXIS Capital
AXS
+$11M
4
C icon
Citigroup
C
+$9.78M
5
HES
Hess
HES
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Technology 15.28%
3 Healthcare 11.38%
4 Consumer Discretionary 9.98%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
376
AXIS Capital
AXS
$7.34B
– –
-222,136
Closed -$11M
BMY icon
377
Bristol-Myers Squibb
BMY
$130B
– –
-5,241
Closed -$331K
CRWD icon
378
CrowdStrike
CRWD
$248B
– –
-10,000
Closed -$456K
CZR icon
379
Caesars Entertainment
CZR
$6.04B
– –
-4,000
Closed -$350K
DOCU
380
DocuSign
DOCU
$13.4B
– –
-3,782
Closed -$766K
DXC icon
381
DXC Technology
DXC
$1.92B
– –
-7,216
Closed -$226K
ENVA icon
382
Enova International
ENVA
$4.32B
– –
-10,000
Closed -$355K
ESTC icon
383
Elastic
ESTC
$8.94B
– –
-2,500
Closed -$278K
ETWO
384
DELISTED
E2open Parent Holdings
ETWO
– –
-15,000
Closed -$149K
GLDD
385
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-16,000
Closed -$233K
HAYW icon
386
Hayward Holdings
HAYW
$2.7B
– –
-10,000
Closed -$169K
HIG icon
387
Hartford Financial Services
HIG
$36.8B
– –
-13,000
Closed -$868K
JD icon
388
CALL
JD.com
JD
$36.6B
– –
-4,000
Closed -$337K
HAPN
389
PUT
Happen Inc
HAPN
$1.89B
– –
-10,000
Closed -$165K
LIN icon
390
Linde
LIN
$213B
– –
-1,076
Closed -$301K
LSEA
391
DELISTED
Landsea Homes
LSEA
– –
-15,000
Closed -$143K
MD icon
392
PUT
Pediatrix Medical
MD
$2.17B
– –
-43,000
Closed -$1.09M
MMM icon
393
3M
MMM
$84.9B
– –
-598
Closed -$96K
MMM icon
394
PUT
3M
MMM
$84.9B
– –
-5,980
Closed -$963K
MSOS icon
395
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
– –
-5,000
Closed -$212K
ODP
396
DELISTED
ODP
ODP
– –
-5,000
Closed -$216K
ONTF
397
DELISTED
ON24
ONTF
– –
-6,000
Closed -$291K
PFF icon
398
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-20,000
Closed -$768K
PGRE
399
DELISTED
Paramount Group
PGRE
– –
-10,000
Closed -$101K
PLD icon
400
Prologis
PLD
$129B
– –
-1,900
Closed -$201K
14 15
16
17 18

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Levin Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Levin Capital Strategies held 468 positions worth $981M, up 4.4% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q2 2021 filing shows 121 new, 61 increased, 73 reduced and 96 closed positions. Its largest new stake was PG&E: 1,622,573 shares worth $16.5M. The largest sale was W.R. Grace & Co., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Levin Capital Strategies's largest Q2 2021 buy was PG&E: 1,622,573 shares worth $16.5M.
  • Levin Capital Strategies added most to Concord Acquisition Corp. in Q2 2021, an estimated $18M increase.
  • Levin Capital Strategies's biggest Q2 2021 reduction was General Motors, cutting an estimated $12.8M.
  • Levin Capital Strategies fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $28.4M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $981M portfolio in Q2 2021.
  • Levin Capital Strategies opened 121 new positions and closed 96 in Q2 2021.
  • Levin Capital Strategies's portfolio value rose 4.4% quarter-over-quarter to $981M.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.