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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
NVTS icon
376
Navitas Semiconductor
NVTS
$3.65B
– –
-10,000
Closed -$100K
OC icon
377
CALL
Owens Corning
OC
$12.2B
– –
-5,000
Closed -$428K
OKTA icon
378
Okta
OKTA
$26.2B
– –
-2,000
Closed -$475K
OTIS icon
379
Otis Worldwide
OTIS
$27.9B
– –
-736
Closed -$61K
OTIS icon
380
PUT
Otis Worldwide
OTIS
$27.9B
– –
-2,000
Closed -$165K
PANW icon
381
Palo Alto Networks
PANW
$312B
– –
-9,000
Closed -$719K
PATH icon
382
UiPath
PATH
$7.8B
– –
-10,000
Closed -$526K
PIII icon
383
P3 Health Partners
PIII
$39.1M
– –
-268
Closed -$132K
PJT icon
384
PJT Partners
PJT
$4.47B
– –
-3,015
Closed -$239K
PLTK icon
385
Playtika
PLTK
$965M
– –
-17,000
Closed -$470K
PLTR icon
386
PUT
Palantir
PLTR
$407B
– –
-20,000
Closed -$481K
PPC icon
387
CALL
Pilgrim's Pride
PPC
$6.45B
– –
-10,000
Closed -$291K
PRTS icon
388
CarParts.com
PRTS
$51.5M
– –
-1,000
Closed -$156K
RNW icon
389
ReNew
RNW
$2.48B
– –
-20,000
Closed -$204K
ROOT icon
390
CALL
Root
ROOT
$758M
– –
-556
Closed -$53K
SMHI icon
391
SEACOR Marine Holdings
SMHI
$265M
– –
-10,000
Closed -$46K
SMPL icon
392
Simply Good Foods
SMPL
$960M
– –
-33,715
Closed -$1.16M
SPY icon
393
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-15,000
Closed -$6.44M
STNG icon
394
CALL
Scorpio Tankers
STNG
$3.78B
– –
-15,000
Closed -$278K
TBLA icon
395
Taboola.com
TBLA
$1.09B
– –
-70,599
Closed -$597K
THS
396
CALL
DELISTED
Treehouse Foods
THS
– –
-10,000
Closed -$399K
TSLA icon
397
PUT
Tesla
TSLA
$1.28T
– –
-7,500
Closed -$1.94M
TWLO icon
398
Twilio
TWLO
$38.2B
– –
-2,000
Closed -$638K
UBER icon
399
Uber
UBER
$155B
– –
-5,000
Closed -$224K
VRNS icon
400
Varonis Systems
VRNS
$4.83B
– –
-10,000
Closed -$609K
14 15
16
17 18

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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.