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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
-1.38%
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
$1B
AUM Growth
+$20.1M
Cap. Flow
+$40M
Cap. Flow %
3.99%
Top 10 Hldgs %
33.14%
Holding
474
New
102
Increased
47
Reduced
100
Closed
109

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$19.1M
2
IONQ icon
IonQ
IONQ
+$16.5M
3
AXS icon
AXIS Capital
AXS
+$15.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$13.1M
5
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$12.7M

Top Sells

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$17M
2
BC icon
Brunswick
BC
+$15.2M
3
CVA
Covanta Holding Corporation
CVA
+$9.17M
4
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$7.24M
5
IBM icon
IBM
IBM
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 16.52%
3 Healthcare 9.99%
4 Consumer Discretionary 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
376
FIGS
FIGS
$2.39B
– –
-7,000
Closed -$351K
FLS icon
377
Flowserve
FLS
$10.3B
– –
-5,470
Closed -$221K
FPH icon
378
Five Point Holdings
FPH
$371M
– –
-96,500
Closed -$780K
TDAY
379
USA Today Co
TDAY
$1.01B
– –
-10,000
Closed -$55K
GE icon
380
GE Aerospace
GE
$381B
– –
-2,065
Closed -$139K
HLMN icon
381
Hillman Solutions
HLMN
$1.73B
– –
-10,000
Closed -$124K
HYG icon
382
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-25,000
Closed -$2.2M
JBLU icon
383
CALL
JetBlue
JBLU
$2.21B
– –
-10,000
Closed -$168K
KBR icon
384
KBR
KBR
$4.76B
– –
-6,000
Closed -$229K
LPRO
385
DELISTED
Open Lending Corp
LPRO
– –
-10,000
Closed -$431K
MS icon
386
Morgan Stanley
MS
$343B
– –
-4,000
Closed -$367K
MSGS icon
387
Madison Square Garden
MSGS
$9.94B
– –
-2,861
Closed -$494K
MU icon
388
Micron Technology
MU
$1.04T
– –
-4,000
Closed -$340K
OPK icon
389
Opko Health
OPK
$1.04B
– –
-40,000
Closed -$162K
PCOR icon
390
Procore
PCOR
$8.71B
– –
-10,000
Closed -$950K
PFE icon
391
CALL
Pfizer
PFE
$150B
– –
-15,000
Closed -$587K
QQQ icon
392
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-10,000
Closed -$3.54M
S icon
393
SentinelOne
S
$7.62B
– –
-6,000
Closed -$255K
SLG icon
394
SL Green Realty
SLG
$3.98B
– –
-2,808
Closed -$225K
SMRT icon
395
SmartRent
SMRT
$286M
– –
-14,000
Closed -$172K
TASK icon
396
TaskUs
TASK
$621M
– –
-10,000
Closed -$342K
TDF
397
Templeton Dragon Fund
TDF
$275M
– –
-9,250
Closed -$220K
TDUP icon
398
ThredUp
TDUP
$407M
– –
-12,000
Closed -$349K
TMC icon
399
TMC The Metals Company
TMC
$1.92B
– –
-11,451
Closed -$114K
UHG
400
DELISTED
United Homes Group
UHG
– –
-20,000
Closed -$194K
14 15
16
17 18

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Levin Capital Strategies held 474 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies deployed $40M of net new capital in Q3 2021, opening 102 new positions and adding to 47 existing holdings. Its largest new stake was AXIS Capital: 312,528 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Concord Acquisition Corp., an estimated $17M trimmed.

  • Levin Capital Strategies's largest Q3 2021 buy was AXIS Capital: 312,528 shares worth $14.4M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q3 2021, an estimated $19.1M increase.
  • Levin Capital Strategies's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $17M.
  • Levin Capital Strategies fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $9.17M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1B portfolio in Q3 2021.
  • Levin Capital Strategies opened 102 new positions and closed 109 in Q3 2021.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.