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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
+0.34%
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
$738M
AUM Growth
-$107M
Cap. Flow
-$81.1M
Cap. Flow %
-10.99%
Top 10 Hldgs %
36.1%
Holding
312
New
37
Increased
51
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$21.9M
2
CRC icon
California Resources
CRC
+$13.8M
3
BWXT icon
BWX Technologies
BWXT
+$5.59M
4
XPO icon
XPO
XPO
+$3.19M
5
VYX icon
NCR Voyix
VYX
+$2.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 11.77%
3 Technology 11.66%
4 Healthcare 11.28%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.11M 0.42%
23,000
– –
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$2.97M 0.4%
21,863
-1,870
-8% -$303K
BAC icon
53
Bank of America
BAC
$448B
$2.94M 0.4%
97,267
+321
+0.3% +$10.7K
XPO icon
54
XPO
XPO
$23.8B
$2.82M 0.38%
106,768
+102,560
+2,437% +$3.19M
HD icon
55
Home Depot
HD
$353B
$2.79M 0.38%
10,121
– –
DD icon
56
DuPont de Nemours
DD
$19.5B
$2.78M 0.38%
43,978
-1,834
-4% -$131K
IP icon
57
International Paper
IP
$22.1B
$2.76M 0.37%
87,011
-542
-0.6% -$22.2K
XOM icon
58
ExxonMobil
XOM
$657B
$2.65M 0.36%
30,397
-2,264
-7% -$207K
CRHC
59
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.55M 0.34%
256,101
-1,202,487
-82% -$11.6M
DMYY.U
60
DELISTED
dMY Squared Technology Group Units
DMYY.U
$2.5M 0.34%
+250,000
New +$2.5M
SPH icon
61
Suburban Propane Partners
SPH
$1.17B
$2.43M 0.33%
161,551
-37,000
-19% -$598K
LYV icon
62
Live Nation Entertainment
LYV
$42.7B
$2.4M 0.32%
31,511
+1,733
+6% +$155K
B
63
Barrick Mining
B
$67.2B
$2.33M 0.32%
150,090
+5,301
+4% +$83.6K
NPWR icon
64
NET Power
NPWR
$143M
$2.19M 0.3%
222,934
– –
ETN icon
65
Eaton
ETN
$178B
$2.04M 0.28%
15,300
– –
XPO icon
66
CALL
XPO
XPO
$23.8B
$2M 0.27%
75,735
+67,320
+800% +$2.1M
QQQ icon
67
Invesco QQQ Trust
QQQ
$478B
$1.97M 0.27%
7,388
+2,003
+37% +$605K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.97M 0.27%
5,506
+6
+0.1% +$2.38K
APD icon
69
Air Products & Chemicals
APD
$68.9B
$1.76M 0.24%
7,583
-400
-5% -$99K
TRV icon
70
Travelers Companies
TRV
$78.3B
$1.63M 0.22%
10,654
– –
GIIXU
71
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.56M 0.21%
157,274
– –
XRX icon
72
Xerox
XRX
$423M
$1.51M 0.2%
115,414
+10,000
+9% +$162K
WAVC.U
73
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.47M 0.2%
150,320
– –
Y
74
DELISTED
Alleghany Corp
Y
$1.39M 0.19%
1,659
– –
UNP icon
75
Union Pacific
UNP
$174B
$1.28M 0.17%
6,562
– –
1 2
3
4 5

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Levin Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Levin Capital Strategies held 312 positions worth $738M, down 13% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies withdrew a net $81.1M in Q3 2022, closing 71 positions and reducing 66 holdings. Its most notable exit was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Levin Capital Strategies opened a new position in California Resources worth $12.2M.

  • Levin Capital Strategies's largest Q3 2022 buy was California Resources: 317,256 shares worth $12.2M.
  • Levin Capital Strategies added most to O-I Glass in Q3 2022, an estimated $21.9M increase.
  • Levin Capital Strategies's biggest Q3 2022 reduction was AT&T, cutting an estimated $28M.
  • Levin Capital Strategies fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $13M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $738M portfolio in Q3 2022.
  • Levin Capital Strategies opened 37 new positions and closed 71 in Q3 2022.
  • Levin Capital Strategies's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.