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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
KO icon
26
Coca-Cola
KO
$374B
$13.9M 1.39%
264,536
-182
-0.1% -$10.1K
EPWR
27
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$13.7M 1.37%
1,401,455
+1,042,827
+291% +$10.2M
CS
28
DELISTED
Credit Suisse Group
CS
$11.8M 1.18%
1,196,592
-74,087
-6% -$757K
LGV
29
DELISTED
Longview Acquisition Corp. II
LGV
$11.4M 1.14%
1,153,017
+1,016,777
+746% +$10M
BDX icon
30
Becton Dickinson
BDX
$48.9B
$10.7M 1.07%
44,524
– –
MRSH
31
Marsh
MRSH
$91B
$10.4M 1.04%
68,873
– –
AES icon
32
AES
AES
$10.5B
$10.3M 1.03%
452,135
+628
+0.1% +$15.3K
DE icon
33
Deere & Co
DE
$164B
$9.82M 0.98%
29,306
-836
-3% -$301K
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$9.61M 0.96%
16,815
-244
-1% -$134K
GLD icon
35
SPDR Gold Trust
GLD
$143B
$9.56M 0.96%
58,226
– –
SONY icon
36
Sony
SONY
$140B
$9.02M 0.9%
408,015
+4,375
+1% +$91.6K
VNO icon
37
Vornado Realty Trust
VNO
$7.26B
$8.89M 0.89%
211,655
+1,600
+0.8% +$68.9K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$8.41M 0.84%
24,773
– –
DIS icon
39
Walt Disney
DIS
$178B
$8.03M 0.8%
47,475
-201
-0.4% -$35.8K
AIG icon
40
American International
AIG
$40.6B
$7.97M 0.8%
145,132
-310
-0.2% -$16K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.88M 0.79%
35,481
-8,643
-20% -$1.97M
L icon
42
Loews
L
$23.3B
$7.19M 0.72%
133,347
-512
-0.4% -$27.8K
UL icon
43
Unilever
UL
$135B
$6.87M 0.69%
112,644
+28,640
+34% +$1.83M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.44M 0.64%
+15,000
New +$6.62M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.08M 0.61%
22,285
-45
-0.2% -$12.6K
MIR icon
46
Mirion Technologies
MIR
$3.75B
$5.57M 0.56%
544,714
+2,058
+0.4% +$20.8K
VZ icon
47
Verizon
VZ
$195B
$5.26M 0.53%
97,421
-561
-0.6% -$31K
GAM
48
General American Investors Company
GAM
$1.62B
$4.44M 0.44%
103,175
– –
BAC icon
49
Bank of America
BAC
$447B
$4.23M 0.42%
99,568
-520
-0.5% -$20.9K
CPAAU
50
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$4.02M 0.4%
+400,000
New +$4.01M
1
2
3 4 5

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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.