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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
-1.38%
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
$1B
AUM Growth
+$20.1M
Cap. Flow
+$40M
Cap. Flow %
3.99%
Top 10 Hldgs %
33.14%
Holding
474
New
102
Increased
47
Reduced
100
Closed
109

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$19.1M
2
IONQ icon
IonQ
IONQ
+$16.5M
3
AXS icon
AXIS Capital
AXS
+$15.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$13.1M
5
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$12.7M

Top Sells

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$17M
2
BC icon
Brunswick
BC
+$15.2M
3
CVA
Covanta Holding Corporation
CVA
+$9.17M
4
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$7.24M
5
IBM icon
IBM
IBM
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 16.52%
3 Healthcare 9.99%
4 Consumer Discretionary 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.2B
$3.87M 0.39%
104,960
-233
-0.2% -$8.77K
EQD
52
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.73M 0.37%
380,337
+103,067
+37% +$1.01M
HD icon
53
Home Depot
HD
$354B
$3.62M 0.36%
11,033
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.53M 0.35%
23,000
– –
LYV icon
55
Live Nation Entertainment
LYV
$42.9B
$3.47M 0.35%
38,042
– –
PRPB
56
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.32M 0.33%
338,349
+279,752
+477% +$2.74M
IWM icon
57
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$3.28M 0.33%
15,000
-15,000
-50% -$3.33M
B
58
Barrick Mining
B
$67.5B
$3.05M 0.3%
168,813
-490
-0.3% -$9.84K
BWCAU
59
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$3.01M 0.3%
+298,080
New +$2.98M
SPH icon
60
Suburban Propane Partners
SPH
$1.18B
$2.89M 0.29%
188,154
-42,285
-18% -$654K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.67M 0.27%
6,220
– –
WAVC.U
62
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$2.53M 0.25%
+256,907
New +$2.55M
GM icon
63
CALL
General Motors
GM
$78.6B
$2.32M 0.23%
44,000
+29,000
+193% +$1.54M
ETN icon
64
Eaton
ETN
$178B
$2.31M 0.23%
15,450
– –
CND
65
DELISTED
Concord Acquisition Corp.
CND
$2.19M 0.22%
216,807
-1,654,263
-88% -$17M
PG icon
66
Procter & Gamble
PG
$336B
$2.06M 0.21%
14,725
– –
APD icon
67
Air Products & Chemicals
APD
$68.5B
$2.04M 0.2%
7,983
– –
CNDA.U
68
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.99M 0.2%
+200,000
New +$1.98M
CI icon
69
Cigna
CI
$71.9B
$1.99M 0.2%
9,923
+925
+10% +$201K
TSLA icon
70
PUT
Tesla
TSLA
$1.31T
$1.94M 0.19%
7,500
+6,000
+400% +$1.41M
XOM icon
71
ExxonMobil
XOM
$657B
$1.9M 0.19%
32,345
– –
FDX icon
72
FedEx
FDX
$76.1B
$1.78M 0.18%
8,113
-2,000
-20% -$543K
MMM icon
73
PUT
3M
MMM
$94.4B
$1.75M 0.18%
+11,960
New +$1.94M
TRV icon
74
Travelers Companies
TRV
$78.6B
$1.68M 0.17%
11,067
+1,000
+10% +$155K
BWXT icon
75
BWX Technologies
BWXT
$15.6B
$1.68M 0.17%
31,211
+23,211
+290% +$1.31M
1 2
3
4 5

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Levin Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Levin Capital Strategies held 474 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies deployed $40M of net new capital in Q3 2021, opening 102 new positions and adding to 47 existing holdings. Its largest new stake was AXIS Capital: 312,528 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Concord Acquisition Corp., an estimated $17M trimmed.

  • Levin Capital Strategies's largest Q3 2021 buy was AXIS Capital: 312,528 shares worth $14.4M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q3 2021, an estimated $19.1M increase.
  • Levin Capital Strategies's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $17M.
  • Levin Capital Strategies fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $9.17M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1B portfolio in Q3 2021.
  • Levin Capital Strategies opened 102 new positions and closed 109 in Q3 2021.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.