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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
+0.34%
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
$738M
AUM Growth
-$107M
Cap. Flow
-$81.1M
Cap. Flow %
-10.99%
Top 10 Hldgs %
36.1%
Holding
312
New
37
Increased
51
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$21.9M
2
CRC icon
California Resources
CRC
+$13.8M
3
BWXT icon
BWX Technologies
BWXT
+$5.59M
4
XPO icon
XPO
XPO
+$3.19M
5
VYX icon
NCR Voyix
VYX
+$2.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 11.77%
3 Technology 11.66%
4 Healthcare 11.28%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIX
26
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$10.7M 1.45%
1,083,203
+4,555
+0.4% +$44.9K
BWXT icon
27
BWX Technologies
BWXT
$15.5B
$10.7M 1.45%
212,231
+103,541
+95% +$5.59M
COWN
28
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.6M 1.44%
275,496
-181,204
-40% -$6.59M
MRSH
29
Marsh
MRSH
$91.7B
$9.75M 1.32%
65,298
– –
BDX icon
30
Becton Dickinson
BDX
$49.2B
$9.08M 1.23%
40,729
+191
+0.5% +$47.5K
BC icon
31
Brunswick
BC
$5.28B
$8.46M 1.15%
129,200
+3,108
+2% +$233K
GLD icon
32
SPDR Gold Trust
GLD
$143B
$7.97M 1.08%
51,516
-500
-1% -$80.4K
PRPC
33
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.89M 1.07%
795,025
-86,989
-10% -$861K
KKR icon
34
KKR & Co
KKR
$99.4B
$7.67M 1.04%
178,290
-10,500
-6% -$531K
HES
35
DELISTED
Hess
HES
$7.64M 1.03%
70,084
-8,024
-10% -$889K
TV icon
36
Televisa
TV
$1.48B
$7.61M 1.03%
1,414,160
– –
AES icon
37
AES
AES
$10.5B
$7.05M 0.96%
312,181
+18,500
+6% +$439K
MSDA
38
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.55M 0.89%
660,553
-65,241
-9% -$643K
L icon
39
Loews
L
$23.2B
$6.37M 0.86%
127,719
+2,791
+2% +$157K
TPC
40
Tutor Perini Cor
TPC
$5.19B
$5.5M 0.74%
995,428
-29,989
-3% -$228K
AIG icon
41
American International
AIG
$40.6B
$5.11M 0.69%
107,625
– –
DIS icon
42
Walt Disney
DIS
$178B
$4.63M 0.63%
49,112
-3,165
-6% -$339K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.26M 0.58%
23,759
– –
VNO icon
44
Vornado Realty Trust
VNO
$7.31B
$3.73M 0.5%
160,962
+6,117
+4% +$171K
VYX icon
45
NCR Voyix
VYX
$1.12B
$3.69M 0.5%
316,295
+148,821
+89% +$2.73M
TMO icon
46
Thermo Fisher Scientific
TMO
$222B
$3.64M 0.49%
7,182
+292
+4% +$163K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.58M 0.49%
13,419
-7,300
-35% -$2.08M
GAM
48
General American Investors Company
GAM
$1.62B
$3.49M 0.47%
103,175
– –
KHC icon
49
Kraft Heinz
KHC
$29.3B
$3.32M 0.45%
99,490
+1,614
+2% +$60K
CPAA
50
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.16M 0.43%
324,984
– –
1
2
3 4 5

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Levin Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Levin Capital Strategies held 312 positions worth $738M, down 13% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies withdrew a net $81.1M in Q3 2022, closing 71 positions and reducing 66 holdings. Its most notable exit was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Levin Capital Strategies opened a new position in California Resources worth $12.2M.

  • Levin Capital Strategies's largest Q3 2022 buy was California Resources: 317,256 shares worth $12.2M.
  • Levin Capital Strategies added most to O-I Glass in Q3 2022, an estimated $21.9M increase.
  • Levin Capital Strategies's biggest Q3 2022 reduction was AT&T, cutting an estimated $28M.
  • Levin Capital Strategies fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $13M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $738M portfolio in Q3 2022.
  • Levin Capital Strategies opened 37 new positions and closed 71 in Q3 2022.
  • Levin Capital Strategies's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.