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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
-1.76%
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
$1.04B
AUM Growth
-$33.4M
Cap. Flow
-$3.09M
Cap. Flow %
-0.3%
Top 10 Hldgs %
32.36%
Holding
422
New
84
Increased
51
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$26M
2
UL icon
Unilever
UL
+$17.4M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$12.4M
4
T icon
AT&T
T
+$12.1M
5
PCG icon
PG&E
PCG
+$9.91M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$26.1M
2
C icon
Citigroup
C
+$23.8M
3
VYX icon
NCR Voyix
VYX
+$15.8M
4
HES
Hess
HES
+$9.65M
5
SONY icon
Sony
SONY
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 14.74%
3 Communication Services 11.49%
4 Healthcare 10.24%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$5.42M 0.52%
24,371
-637
-3% -$159K
C icon
52
Citigroup
C
$228B
$4.84M 0.47%
90,739
-385,422
-81% -$23.8M
GAM
53
General American Investors Company
GAM
$1.62B
$4.38M 0.42%
103,175
– –
B
54
Barrick Mining
B
$67.2B
$4.09M 0.39%
166,908
– –
IP icon
55
International Paper
IP
$22.1B
$4.05M 0.39%
87,796
+65,808
+299% +$3.03M
KHC icon
56
Kraft Heinz
KHC
$29.2B
$3.98M 0.38%
101,066
-3,000
-3% -$112K
CPAA
57
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.92M 0.38%
401,496
+48
+0% +$470
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.73M 0.36%
23,000
– –
BAC icon
59
Bank of America
BAC
$448B
$3.67M 0.35%
89,046
-8,400
-9% -$379K
LYV icon
60
Live Nation Entertainment
LYV
$42.7B
$3.58M 0.35%
30,451
– –
SPH icon
61
Suburban Propane Partners
SPH
$1.17B
$3.58M 0.35%
222,356
-447
-0.2% -$6.78K
EQD
62
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.16M 0.31%
319,862
-60,475
-16% -$596K
HD icon
63
Home Depot
HD
$353B
$3.14M 0.3%
10,478
-200
-2% -$69.4K
XOM icon
64
ExxonMobil
XOM
$657B
$2.41M 0.23%
29,161
– –
APD icon
65
Air Products & Chemicals
APD
$68.9B
$2.37M 0.23%
9,483
+500
+6% +$128K
CI icon
66
Cigna
CI
$72.4B
$2.35M 0.23%
9,820
-1,000
-9% -$234K
ETN icon
67
Eaton
ETN
$178B
$2.32M 0.22%
15,300
-2,150
-12% -$337K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.31M 0.22%
5,110
– –
PG icon
69
Procter & Gamble
PG
$338B
$2.25M 0.22%
14,725
– –
FDX icon
70
FedEx
FDX
$76.3B
$2.11M 0.2%
9,113
+1,000
+12% +$235K
TRV icon
71
Travelers Companies
TRV
$78.3B
$2.02M 0.19%
11,055
-1,012
-8% -$173K
IONQ icon
72
IonQ
IONQ
$17.6B
$1.96M 0.19%
153,741
-72,960
-32% -$981K
NPWR icon
73
NET Power
NPWR
$143M
$1.95M 0.19%
197,934
+75,005
+61% +$739K
COWN
74
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.95M 0.19%
+72,040
New +$2.19M
CFLT
75
DELISTED
Confluent
CFLT
$1.94M 0.19%
+47,225
New +$2.46M
1 2
3
4 5

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Levin Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Levin Capital Strategies held 422 positions worth $1.04B, down 3.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Levin Capital Strategies's Q1 2022 filing shows 84 new, 51 increased, 90 reduced and 94 closed positions. Its largest new stake was O-I Glass: 1,995,892 shares worth $26.3M. The largest sale was AXIS Capital, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q1 2022 buy was O-I Glass: 1,995,892 shares worth $26.3M.
  • Levin Capital Strategies added most to Unilever in Q1 2022, an estimated $17.4M increase.
  • Levin Capital Strategies's biggest Q1 2022 reduction was Citigroup, cutting an estimated $23.8M.
  • Levin Capital Strategies fully exited AXIS Capital in Q1 2022, selling an estimated $26.1M.
  • Levin Capital Strategies's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2022.
  • Levin Capital Strategies opened 84 new positions and closed 94 in Q1 2022.
  • Levin Capital Strategies's portfolio value fell 3.1% quarter-over-quarter to $1.04B.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.