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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
+5.78%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$981M
AUM Growth
+$41.6M
Cap. Flow
-$18.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.71%
Holding
468
New
121
Increased
61
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$18M
2
PCG icon
PG&E
PCG
+$17.4M
3
CS
Credit Suisse Group
CS
+$13.3M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.48M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$28.4M
2
GM icon
General Motors
GM
+$12.8M
3
AXS icon
AXIS Capital
AXS
+$11M
4
C icon
Citigroup
C
+$9.78M
5
HES
Hess
HES
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Technology 15.28%
3 Healthcare 11.38%
4 Consumer Discretionary 9.98%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.56M 0.36%
23,000
-7,500
-25% -$1.15M
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$474B
$3.54M 0.36%
+10,000
New +$3.36M
SPH icon
53
Suburban Propane Partners
SPH
$1.13B
$3.54M 0.36%
230,439
+65,796
+40% +$985K
HD icon
54
Home Depot
HD
$305B
$3.52M 0.36%
11,033
– –
EPWR
55
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.51M 0.36%
+358,628
New +$3.49M
B
56
Barrick Mining
B
$70.3B
$3.5M 0.36%
169,303
+12,952
+8% +$292K
LYV icon
57
Live Nation Entertainment
LYV
$39.7B
$3.33M 0.34%
38,042
– –
LTCH
58
DELISTED
Latch, Inc. Common Stock
LTCH
$3.05M 0.31%
+248,386
New +$2.7M
FDX icon
59
FedEx
FDX
$73B
$3.02M 0.31%
10,113
+1,575
+18% +$467K
PHIC
60
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.94M 0.3%
299,487
+252,746
+541% +$2.49M
EQD
61
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.73M 0.28%
277,270
+252,273
+1,009% +$2.49M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.66M 0.27%
6,220
– –
APD icon
63
Air Products & Chemicals
APD
$64.7B
$2.3M 0.23%
7,983
-100
-1% -$29.4K
ETN icon
64
Eaton
ETN
$152B
$2.29M 0.23%
15,450
-2,500
-14% -$360K
ENJY
65
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.28M 0.23%
230,000
+215,000
+1,433% +$2.13M
HYG icon
66
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.2M 0.22%
+25,000
New +$2.18M
CI icon
67
Cigna
CI
$76.3B
$2.13M 0.22%
8,998
– –
XOM icon
68
ExxonMobil
XOM
$696B
$2.04M 0.21%
32,345
– –
PSPC.U
69
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2M 0.2%
+192,885
New +$1.95M
PG icon
70
Procter & Gamble
PG
$341B
$1.99M 0.2%
14,725
– –
IP icon
71
International Paper
IP
$18B
$1.93M 0.2%
33,245
+6,200
+23% +$354K
NG icon
72
NovaGold Resources
NG
$3.18B
$1.9M 0.19%
237,260
+23,468
+11% +$221K
TPC
73
Tutor Perini Cor
TPC
$4.48B
$1.76M 0.18%
127,175
+94,675
+291% +$1.51M
ABBV icon
74
AbbVie
ABBV
$465B
$1.75M 0.18%
15,558
-43,227
-74% -$4.87M
ADM icon
75
Archer Daniels Midland
ADM
$41.7B
$1.71M 0.17%
28,183
-44,775
-61% -$2.84M
1 2
3
4 5

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Levin Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Levin Capital Strategies held 468 positions worth $981M, up 4.4% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q2 2021 filing shows 121 new, 61 increased, 73 reduced and 96 closed positions. Its largest new stake was PG&E: 1,622,573 shares worth $16.5M. The largest sale was W.R. Grace & Co., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Levin Capital Strategies's largest Q2 2021 buy was PG&E: 1,622,573 shares worth $16.5M.
  • Levin Capital Strategies added most to Concord Acquisition Corp. in Q2 2021, an estimated $18M increase.
  • Levin Capital Strategies's biggest Q2 2021 reduction was General Motors, cutting an estimated $12.8M.
  • Levin Capital Strategies fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $28.4M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $981M portfolio in Q2 2021.
  • Levin Capital Strategies opened 121 new positions and closed 96 in Q2 2021.
  • Levin Capital Strategies's portfolio value rose 4.4% quarter-over-quarter to $981M.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.