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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
SPOK icon
376
Spok Holdings
SPOK
$230M
– –
-10,000
Closed -$93K
THS
377
DELISTED
Treehouse Foods
THS
– –
-7,570
Closed -$307K
TOST icon
378
Toast
TOST
$19.7B
– –
-19,000
Closed -$659K
TPB icon
379
Turning Point Brands
TPB
$1.73B
– –
-12,000
Closed -$453K
TTI icon
380
TETRA Technologies
TTI
$1.29B
– –
-10,000
Closed -$28K
USFD icon
381
US Foods
USFD
$24B
– –
-17,000
Closed -$592K
V icon
382
Visa
V
$671B
– –
-2,500
Closed -$542K
VXX icon
383
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-938
Closed -$278K
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
Closed -$261K
WIA
385
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-50,557
Closed -$670K
WT icon
386
WisdomTree
WT
$3.44B
– –
-16,141
Closed -$99K
XYL icon
387
Xylem
XYL
$28.5B
– –
-3,100
Closed -$372K
ZM icon
388
Zoom
ZM
$30.8B
– –
-2,669
Closed -$491K
GAP
389
The Gap Inc
GAP
$7.29B
– –
-42,000
Closed -$741K
PRMW
390
DELISTED
Primo Water Corporation
PRMW
– –
-14,000
Closed -$247K
JWSM
391
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-45,000
Closed -$439K
CNDA.U
392
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-180,000
Closed -$1.85M
PMGM
393
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-30,000
Closed -$297K
SPLK
394
DELISTED
Splunk Inc
SPLK
– –
-2,500
Closed -$289K
BRD.U
395
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-31,938
Closed -$324K
PRPC.U
396
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-11,020
Closed -$110K
AAC
397
DELISTED
Ares Acquisition Corporation
AAC
– –
-20,000
Closed -$195K
BWC
398
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-47,234
Closed -$458K
SDAC
399
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-14,102
Closed -$137K
CRECU
400
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-25,000
Closed -$251K
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.