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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
BC icon
26
Brunswick
BC
$5.21B
$14.2M 1.32%
140,535
-122,389
-47% -$12M
EPWR
27
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$13.7M 1.28%
1,411,455
+10,000
+0.7% +$97.6K
TV icon
28
Televisa
TV
$1.52B
$13.7M 1.28%
+1,467,068
New +$15.1M
KKR icon
29
KKR & Co
KKR
$93.2B
$13.2M 1.23%
176,634
-168,288
-49% -$12.4M
DD icon
30
DuPont de Nemours
DD
$19.1B
$11.9M 1.11%
117,312
-166,548
-59% -$15.9M
MRSH
31
Marsh
MRSH
$91B
$11.7M 1.09%
67,073
-1,800
-3% -$299K
PRPC
32
DELISTED
CC Neuberger Principal Holdings III
PRPC
$11.2M 1.05%
1,135,013
+1,015,803
+852% +$9.97M
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$11M 1.03%
16,495
-320
-2% -$200K
BDX icon
34
Becton Dickinson
BDX
$48.9B
$10.9M 1.02%
44,524
– –
TPC
35
Tutor Perini Cor
TPC
$5.18B
$10.7M 1%
861,761
+797,261
+1,236% +$10.7M
DE icon
36
Deere & Co
DE
$164B
$10M 0.94%
29,306
– –
GLD icon
37
SPDR Gold Trust
GLD
$143B
$9.95M 0.93%
58,226
– –
SONY icon
38
Sony
SONY
$140B
$9.33M 0.87%
369,015
-39,000
-10% -$929K
VNO icon
39
Vornado Realty Trust
VNO
$7.26B
$9.03M 0.84%
215,737
+4,082
+2% +$176K
UL icon
40
Unilever
UL
$135B
$8.98M 0.84%
148,481
+35,837
+32% +$2.13M
L icon
41
Loews
L
$23.3B
$8.57M 0.8%
148,347
+15,000
+11% +$851K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$8.41M 0.79%
25,008
+235
+0.9% +$78K
AIG icon
43
American International
AIG
$40.7B
$8.14M 0.76%
143,132
-2,000
-1% -$114K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.55M 0.71%
31,289
-4,192
-12% -$990K
MSDA
45
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.44M 0.69%
751,299
+656,565
+693% +$6.48M
DIS icon
46
Walt Disney
DIS
$178B
$7.3M 0.68%
47,159
-316
-0.7% -$51K
AES icon
47
AES
AES
$10.5B
$7.16M 0.67%
294,797
-157,338
-35% -$3.82M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.6M 0.62%
22,085
-200
-0.9% -$57.3K
AERI
49
DELISTED
Aerie Pharmaceuticals
AERI
$5.74M 0.54%
817,377
-556,165
-40% -$5.82M
BWXT icon
50
BWX Technologies
BWXT
$15.5B
$4.74M 0.44%
98,944
+67,733
+217% +$3.54M
1
2
3 4 5

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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.