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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
DE icon
26
Deere & Co
DE
$184B
$10.6M 1.08%
30,142
-16,486
-35% -$6.02M
BDX icon
27
Becton Dickinson
BDX
$50.6B
$10.6M 1.08%
44,524
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.83M 1%
44,124
+11,452
+35% +$2.49M
VNO icon
29
Vornado Realty Trust
VNO
$6.45B
$9.8M 1%
210,055
-1,519
-0.7% -$71K
MRSH
30
Marsh
MRSH
$85.8B
$9.69M 0.99%
68,873
– –
GLD icon
31
SPDR Gold Trust
GLD
$145B
$9.64M 0.98%
58,226
-4,500
-7% -$765K
CVA
32
DELISTED
Covanta Holding Corporation
CVA
$9.17M 0.94%
520,814
+22,500
+5% +$342K
META icon
33
Meta Platforms (Facebook)
META
$1.71T
$8.61M 0.88%
24,773
-500
-2% -$160K
TMO icon
34
Thermo Fisher Scientific
TMO
$237B
$8.61M 0.88%
17,059
-2,711
-14% -$1.28M
DIS icon
35
Walt Disney
DIS
$184B
$8.38M 0.85%
47,676
-58
-0.1% -$10.4K
SONY icon
36
Sony
SONY
$140B
$7.85M 0.8%
403,640
+219,135
+119% +$4.44M
DD icon
37
DuPont de Nemours
DD
$17.3B
$7.56M 0.77%
77,820
+7,407
+11% +$744K
L icon
38
Loews
L
$22.3B
$7.32M 0.75%
133,859
-2,546
-2% -$143K
CRHC.U
39
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.22M 0.74%
707,618
– –
AIG icon
40
American International
AIG
$39.7B
$6.92M 0.71%
145,442
-12,555
-8% -$621K
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$6.88M 0.7%
+30,000
New +$6.75M
CND.U
42
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$6.82M 0.7%
661,144
+100
+0% +$1.02K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.21M 0.63%
22,330
-4,371
-16% -$1.22M
MIR icon
44
Mirion Technologies
MIR
$3.81B
$5.64M 0.58%
542,656
+45,000
+9% +$463K
UL icon
45
Unilever
UL
$134B
$5.53M 0.56%
84,004
+79,745
+1,872% +$5.3M
VZ icon
46
Verizon
VZ
$214B
$5.49M 0.56%
97,982
+8,198
+9% +$470K
GAM
47
General American Investors Company
GAM
$1.54B
$4.48M 0.46%
103,175
– –
KHC icon
48
Kraft Heinz
KHC
$29.3B
$4.29M 0.44%
105,193
+1,669
+2% +$70.2K
BAC icon
49
Bank of America
BAC
$416B
$4.13M 0.42%
100,088
-2,043
-2% -$83.7K
IONQ icon
50
IonQ
IONQ
$15B
$3.99M 0.41%
373,544
+198,544
+113% +$2.06M
1
2
3 4 5

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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.