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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
VZ icon
401
Verizon
VZ
$195B
– –
-97,421
Closed -$5.26M
W icon
402
PUT
Wayfair
W
$14.4B
– –
-1,000
Closed -$256K
WIW
403
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-45,187
Closed -$601K
WYNN icon
404
PUT
Wynn Resorts
WYNN
$10.8B
– –
-3,000
Closed -$254K
XRX icon
405
CALL
Xerox
XRX
$408M
– –
-10,000
Closed -$202K
GTM
406
ZoomInfo Technologies
GTM
$1.1B
– –
-13,000
Closed -$795K
ZIM icon
407
ZIM Integrated Shipping Services
ZIM
$3.02B
– –
-8,000
Closed -$406K
ZS icon
408
Zscaler
ZS
$28.6B
– –
-1,500
Closed -$393K
ZVIA icon
409
Zevia
ZVIA
$108M
– –
-90,286
Closed -$1.04M
JOYY
410
CALL
JOYY Inc
JOYY
$3.78B
– –
-5,000
Closed -$274K
TPC
411
CALL
Tutor Perini Cor
TPC
$5.1B
– –
-30,000
Closed -$389K
CTV
412
DELISTED
Innovid Corp.
CTV
– –
-15,000
Closed -$149K
DNMR
413
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,000
Closed -$654K
VLD
414
DELISTED
Velo3D, Inc.
VLD
– –
-286
Closed -$84K
TRTL.U
415
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-75,000
Closed -$747K
BHIL
416
DELISTED
Benson Hill, Inc.
BHIL
– –
-4,650
Closed -$1.16M
ROSS.WS
417
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-19,384
Closed -$17K
ALTU
418
DELISTED
Altitude Acquisition Corp
ALTU
– –
-10,000
Closed -$98K
KERNW
419
DELISTED
Akerna Corp Warrant
KERNW
– –
-22,000
Closed -$12K
OPA
420
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-10,000
Closed -$99K
ELIQ
421
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-49,000
Closed -$483K
EQRX
422
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-105,290
Closed -$1.04M
HLGN
423
DELISTED
Heliogen, Inc.
HLGN
– –
-571
Closed -$199K
FATH
424
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-1,693
Closed -$334K
CPAAU
425
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-400,000
Closed -$4.02M
15 16
17
18 19

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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.