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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
+6.79%
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
$1.07B
AUM Growth
+$69.5M
Cap. Flow
-$2.07M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.14%
Holding
468
New
103
Increased
53
Reduced
90
Closed
130

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$31M
2
T icon
AT&T
T
+$28.4M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$21M
4
TV icon
Televisa
TV
+$15.1M
5
TPC
Tutor Perini Cor
TPC
+$10.7M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$29.6M
2
DD icon
DuPont de Nemours
DD
+$15.9M
3
KKR icon
KKR & Co
KKR
+$12.4M
4
BC icon
Brunswick
BC
+$12M
5
CS
Credit Suisse Group
CS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Technology 16.82%
3 Communication Services 10.68%
4 Healthcare 10.6%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
51
General American Investors Company
GAM
$1.62B
$4.56M 0.43%
103,175
– –
HD icon
52
Home Depot
HD
$356B
$4.43M 0.41%
10,678
-355
-3% -$135K
PINS icon
53
Pinterest
PINS
$13.5B
$4.38M 0.41%
+120,472
New +$5.35M
BAC icon
54
Bank of America
BAC
$447B
$4.33M 0.41%
97,446
-2,122
-2% -$96.7K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.95M 0.37%
23,000
– –
CPAA
56
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.91M 0.37%
+401,448
New +$3.94M
IONQ icon
57
IonQ
IONQ
$17.4B
$3.79M 0.35%
226,701
-1,773,304
-89% -$29.6M
KHC icon
58
Kraft Heinz
KHC
$29.5B
$3.74M 0.35%
104,066
-894
-0.9% -$32.1K
EQD
59
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.73M 0.35%
380,337
– –
LYV icon
60
Live Nation Entertainment
LYV
$42.9B
$3.65M 0.34%
30,451
-7,591
-20% -$818K
SPH icon
61
Suburban Propane Partners
SPH
$1.17B
$3.26M 0.3%
222,803
+34,649
+18% +$524K
B
62
Barrick Mining
B
$68.4B
$3.17M 0.3%
166,908
-1,905
-1% -$36.2K
ETN icon
63
Eaton
ETN
$179B
$3.02M 0.28%
17,450
+2,000
+13% +$331K
APD icon
64
Air Products & Chemicals
APD
$69.1B
$2.73M 0.26%
8,983
+1,000
+13% +$294K
CI icon
65
Cigna
CI
$72.1B
$2.48M 0.23%
10,820
+897
+9% +$191K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.43M 0.23%
5,110
-1,110
-18% -$510K
PG icon
67
Procter & Gamble
PG
$337B
$2.41M 0.23%
14,725
– –
FDX icon
68
FedEx
FDX
$76.1B
$2.1M 0.2%
8,113
– –
BTWN
69
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.91M 0.18%
194,555
+105,297
+118% +$1.04M
TRV icon
70
Travelers Companies
TRV
$78.6B
$1.89M 0.18%
12,067
+1,000
+9% +$156K
CNDA.U
71
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.85M 0.17%
180,000
-20,000
-10% -$201K
ADM icon
72
Archer Daniels Midland
ADM
$38.5B
$1.81M 0.17%
26,780
-753
-3% -$48.6K
XOM icon
73
ExxonMobil
XOM
$660B
$1.78M 0.17%
29,161
-3,184
-10% -$199K
WAVC.U
74
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.66M 0.15%
167,335
-89,572
-35% -$888K
UNP icon
75
Union Pacific
UNP
$173B
$1.65M 0.15%
6,562
– –
1 2
3
4 5

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Levin Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Levin Capital Strategies held 468 positions worth $1.07B, up 6.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies's Q4 2021 filing shows 103 new, 53 increased, 90 reduced and 130 closed positions. Its largest new stake was NCR Voyix: 1,223,101 shares worth $30.2M. The largest sale was IonQ, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q4 2021 buy was NCR Voyix: 1,223,101 shares worth $30.2M.
  • Levin Capital Strategies added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021, an estimated $21M increase.
  • Levin Capital Strategies's biggest Q4 2021 reduction was IonQ, cutting an estimated $29.6M.
  • Levin Capital Strategies fully exited Verizon in Q4 2021, selling an estimated $5.26M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2021.
  • Levin Capital Strategies opened 103 new positions and closed 130 in Q4 2021.
  • Levin Capital Strategies's portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.