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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
EPWR
26
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$13.8M 1.33%
1,403,218
-8,237
-0.6% -$80.5K
AERI
27
DELISTED
Aerie Pharmaceuticals
AERI
$13.1M 1.26%
1,435,876
+618,499
+76% +$4.77M
DE icon
28
Deere & Co
DE
$167B
$12.7M 1.22%
30,506
+1,200
+4% +$460K
GIIX
29
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$12.3M 1.19%
+1,239,339
New +$12.4M
BDX icon
30
Becton Dickinson
BDX
$49.4B
$11.5M 1.11%
44,421
-103
-0.2% -$26.5K
MRSH
31
Marsh
MRSH
$91.3B
$11.4M 1.1%
67,073
– –
TPC
32
Tutor Perini Cor
TPC
$5.13B
$11.1M 1.07%
1,026,191
+164,430
+19% +$1.84M
PRPC
33
DELISTED
CC Neuberger Principal Holdings III
PRPC
$10.9M 1.05%
1,101,901
-33,112
-3% -$324K
KKR icon
34
KKR & Co
KKR
$99.6B
$10.7M 1.03%
183,519
+6,885
+4% +$433K
BC icon
35
Brunswick
BC
$5.28B
$10.2M 0.98%
126,178
-14,357
-10% -$1.32M
GLD icon
36
SPDR Gold Trust
GLD
$143B
$9.96M 0.96%
55,126
-3,100
-5% -$544K
HES
37
DELISTED
Hess
HES
$9.71M 0.94%
90,747
-101,734
-53% -$9.65M
DD icon
38
DuPont de Nemours
DD
$19.5B
$9.09M 0.88%
98,362
-18,950
-16% -$1.85M
AES icon
39
AES
AES
$10.5B
$8.36M 0.81%
324,797
+30,000
+10% +$678K
L icon
40
Loews
L
$23.1B
$8.29M 0.8%
127,877
-20,470
-14% -$1.25M
MSDA
41
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$8.21M 0.79%
835,596
+84,297
+11% +$824K
TMO icon
42
Thermo Fisher Scientific
TMO
$224B
$7.86M 0.76%
13,302
-3,193
-19% -$1.83M
AIG icon
43
American International
AIG
$40.4B
$7.73M 0.75%
123,150
-19,982
-14% -$1.2M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.67M 0.74%
21,719
-366
-2% -$118K
VNO icon
45
Vornado Realty Trust
VNO
$7.24B
$7.06M 0.68%
155,852
-59,885
-28% -$2.62M
DIS icon
46
Walt Disney
DIS
$179B
$6.44M 0.62%
46,959
-200
-0.4% -$28.9K
STEM icon
47
Stem
STEM
$52.8M
$6.12M 0.59%
27,801
+27,251
+4,955% +$6.34M
SYM icon
48
Symbotic
SYM
$5.41B
$5.73M 0.55%
577,795
+466,566
+419% +$4.62M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.6M 0.54%
24,594
-6,695
-21% -$1.51M
BWXT icon
50
BWX Technologies
BWXT
$15.5B
$5.56M 0.54%
103,196
+4,252
+4% +$209K
1
2
3 4 5

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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.