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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
-10.69%
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
$846M
AUM Growth
-$191M
Cap. Flow
-$71.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
33.72%
Holding
378
New
50
Increased
35
Reduced
97
Closed
101

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.34M
3
DE icon
Deere & Co
DE
+$8.52M
4
WBD icon
Warner Bros
WBD
+$7.38M
5
SONY icon
Sony
SONY
+$4.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$10.4M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$9.67M
4
VYX icon
NCR Voyix
VYX
+$8.76M
5
IBM icon
IBM
IBM
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 14.5%
3 Communication Services 11.6%
4 Healthcare 11.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$3.83M 0.45%
23,733
-638
-3% -$123K
TMO icon
52
Thermo Fisher Scientific
TMO
$224B
$3.74M 0.44%
6,890
-6,412
-48% -$3.53M
KHC icon
53
Kraft Heinz
KHC
$29.2B
$3.73M 0.44%
97,876
-3,190
-3% -$128K
IP icon
54
International Paper
IP
$22.1B
$3.66M 0.43%
87,553
-243
-0.3% -$11.3K
GAM
55
General American Investors Company
GAM
$1.61B
$3.65M 0.43%
103,175
– –
IWM icon
56
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$3.39M 0.4%
+20,000
New +$3.69M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.3M 0.39%
23,000
– –
DD icon
58
DuPont de Nemours
DD
$19.5B
$3.2M 0.38%
45,812
-52,550
-53% -$4.3M
VYX icon
59
NCR Voyix
VYX
$1.11B
$3.2M 0.38%
167,474
-410,711
-71% -$8.76M
CPAA
60
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.14M 0.37%
324,984
-76,512
-19% -$742K
SPH icon
61
Suburban Propane Partners
SPH
$1.17B
$3.03M 0.36%
198,551
-23,805
-11% -$394K
BAC icon
62
Bank of America
BAC
$448B
$3.02M 0.36%
96,946
+7,900
+9% +$284K
XOM icon
63
ExxonMobil
XOM
$657B
$2.8M 0.33%
32,661
+3,500
+12% +$316K
HD icon
64
Home Depot
HD
$353B
$2.78M 0.33%
10,121
-357
-3% -$105K
B
65
Barrick Mining
B
$66B
$2.56M 0.3%
144,789
-22,119
-13% -$480K
LYV icon
66
Live Nation Entertainment
LYV
$42.7B
$2.46M 0.29%
29,778
-673
-2% -$64.7K
CI icon
67
Cigna
CI
$72.4B
$2.46M 0.29%
9,320
-500
-5% -$129K
NPWR icon
68
NET Power
NPWR
$143M
$2.18M 0.26%
222,934
+25,000
+13% +$245K
PG icon
69
Procter & Gamble
PG
$338B
$2.12M 0.25%
14,725
– –
QQQ icon
70
CALL
Invesco QQQ Trust
QQQ
$478B
$2.1M 0.25%
+7,500
New +$2.33M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.08M 0.25%
5,500
+390
+8% +$160K
ETN icon
72
Eaton
ETN
$178B
$1.93M 0.23%
15,300
– –
APD icon
73
Air Products & Chemicals
APD
$68.9B
$1.92M 0.23%
7,983
-1,500
-16% -$365K
FDX icon
74
FedEx
FDX
$76.3B
$1.84M 0.22%
8,113
-1,000
-11% -$213K
KCA.U
75
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$1.82M 0.22%
+189,741
New +$1.84M
1 2
3
4 5

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MCM
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CPA
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NSGL
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Levin Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Levin Capital Strategies held 378 positions worth $846M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies withdrew a net $71.9M in Q2 2022, closing 101 positions and reducing 97 holdings. Its most notable exit was Citigroup, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Levin Capital Strategies opened a new position in Warner Bros worth $5.34M.

  • Levin Capital Strategies's largest Q2 2022 buy was Warner Bros: 397,746 shares worth $5.34M.
  • Levin Capital Strategies added most to Change Healthcare Inc. Common Stock in Q2 2022, an estimated $10.9M increase.
  • Levin Capital Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $12.3M.
  • Levin Capital Strategies fully exited Citigroup in Q2 2022, selling an estimated $4.84M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $846M portfolio in Q2 2022.
  • Levin Capital Strategies opened 50 new positions and closed 101 in Q2 2022.
  • Levin Capital Strategies's portfolio value fell 18% quarter-over-quarter to $846M.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.