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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
-10.69%
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
$846M
AUM Growth
-$191M
Cap. Flow
-$71.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
33.72%
Holding
378
New
50
Increased
35
Reduced
97
Closed
101

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.34M
3
DE icon
Deere & Co
DE
+$8.52M
4
WBD icon
Warner Bros
WBD
+$7.38M
5
SONY icon
Sony
SONY
+$4.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$10.4M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$9.67M
4
VYX icon
NCR Voyix
VYX
+$8.76M
5
IBM icon
IBM
IBM
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 14.5%
3 Communication Services 11.6%
4 Healthcare 11.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPWR
26
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$11.4M 1.35%
1,157,107
-246,111
-18% -$2.42M
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.8M 1.28%
456,700
+384,660
+534% +$9.34M
AMZN icon
28
Amazon
AMZN
$2.92T
$10.8M 1.27%
101,400
-3,380
-3% -$423K
GIIX
29
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$10.6M 1.26%
1,078,648
-160,691
-13% -$1.59M
MRSH
30
Marsh
MRSH
$90.3B
$10.1M 1.2%
65,298
-1,775
-3% -$284K
BDX icon
31
Becton Dickinson
BDX
$48.5B
$9.99M 1.18%
40,538
-3,883
-9% -$986K
AERI
32
DELISTED
Aerie Pharmaceuticals
AERI
$9.21M 1.09%
1,228,525
-207,351
-14% -$1.46M
TPC
33
Tutor Perini Cor
TPC
$5.26B
$9M 1.06%
1,025,417
-774
-0.1% -$7.47K
GLD icon
34
SPDR Gold Trust
GLD
$144B
$8.76M 1.04%
52,016
-3,110
-6% -$543K
KKR icon
35
KKR & Co
KKR
$99.7B
$8.74M 1.03%
188,790
+5,271
+3% +$277K
PRPC
36
DELISTED
CC Neuberger Principal Holdings III
PRPC
$8.68M 1.03%
882,014
-219,887
-20% -$2.16M
HES
37
DELISTED
Hess
HES
$8.28M 0.98%
78,108
-12,639
-14% -$1.43M
BC icon
38
Brunswick
BC
$5.29B
$8.24M 0.97%
126,092
-86
-0.1% -$6.32K
STEM icon
39
Stem
STEM
$53.3M
$7.41M 0.88%
51,720
+23,919
+86% +$3.98M
L icon
40
Loews
L
$22.8B
$7.4M 0.88%
124,928
-2,949
-2% -$186K
MSDA
41
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.11M 0.84%
725,794
-109,802
-13% -$1.08M
AES icon
42
AES
AES
$10.5B
$6.17M 0.73%
293,681
-31,116
-10% -$679K
BWXT icon
43
BWX Technologies
BWXT
$15.8B
$5.99M 0.71%
108,690
+5,494
+5% +$286K
SONY icon
44
Sony
SONY
$138B
$5.83M 0.69%
356,300
+264,800
+289% +$4.69M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.66M 0.67%
20,719
-1,000
-5% -$314K
AIG icon
46
American International
AIG
$40B
$5.5M 0.65%
107,625
-15,525
-13% -$902K
WBD icon
47
Warner Bros
WBD
$68.7B
$5.34M 0.63%
+397,746
New +$7.38M
DIS icon
48
Walt Disney
DIS
$177B
$4.93M 0.58%
52,277
+5,318
+11% +$590K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.48M 0.53%
23,759
-835
-3% -$172K
VNO icon
50
Vornado Realty Trust
VNO
$7.28B
$4.43M 0.52%
154,845
-1,007
-0.6% -$35.9K
1
2
3 4 5

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Levin Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Levin Capital Strategies held 378 positions worth $846M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies withdrew a net $71.9M in Q2 2022, closing 101 positions and reducing 97 holdings. Its most notable exit was Citigroup, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Levin Capital Strategies opened a new position in Warner Bros worth $5.34M.

  • Levin Capital Strategies's largest Q2 2022 buy was Warner Bros: 397,746 shares worth $5.34M.
  • Levin Capital Strategies added most to Change Healthcare Inc. Common Stock in Q2 2022, an estimated $10.9M increase.
  • Levin Capital Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $12.3M.
  • Levin Capital Strategies fully exited Citigroup in Q2 2022, selling an estimated $4.84M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $846M portfolio in Q2 2022.
  • Levin Capital Strategies opened 50 new positions and closed 101 in Q2 2022.
  • Levin Capital Strategies's portfolio value fell 18% quarter-over-quarter to $846M.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.