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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
+5.78%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$981M
AUM Growth
+$41.6M
Cap. Flow
-$18.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.71%
Holding
468
New
121
Increased
61
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$18M
2
PCG icon
PG&E
PCG
+$17.4M
3
CS
Credit Suisse Group
CS
+$13.3M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.48M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$28.4M
2
GM icon
General Motors
GM
+$12.8M
3
AXS icon
AXIS Capital
AXS
+$11M
4
C icon
Citigroup
C
+$9.78M
5
HES
Hess
HES
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Technology 15.28%
3 Healthcare 11.38%
4 Consumer Discretionary 9.98%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.8B
$1.51M 0.15%
10,067
-1,000
-9% -$155K
VT icon
77
Vanguard Total World Stock ETF
VT
$80.6B
$1.49M 0.15%
14,345
– –
KCAC
78
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.45M 0.15%
+145,542
New +$1.46M
UNP icon
79
Union Pacific
UNP
$169B
$1.44M 0.15%
6,562
– –
RUN icon
80
Sunrun
RUN
$2.02B
$1.44M 0.15%
25,828
– –
HON icon
81
Honeywell
HON
$64.5B
$1.35M 0.14%
6,525
+796
+14% +$168K
CNNE icon
82
Cannae Holdings
CNNE
$670M
$1.35M 0.14%
+39,765
New +$1.48M
LGV
83
DELISTED
Longview Acquisition Corp. II
LGV
$1.33M 0.14%
+136,240
New +$1.34M
BHIL
84
DELISTED
Benson Hill, Inc.
BHIL
$1.33M 0.14%
+3,839
New +$1.35M
WAB icon
85
Wabtec
WAB
$47B
$1.3M 0.13%
15,844
– –
UHS icon
86
Universal Health Services
UHS
$10.4B
$1.28M 0.13%
8,717
– –
RVTY icon
87
Revvity
RVTY
$15.6B
$1.27M 0.13%
8,200
– –
AWI icon
88
Armstrong World Industries
AWI
$6.77B
$1.26M 0.13%
11,772
– –
SMPL icon
89
Simply Good Foods
SMPL
$870M
$1.26M 0.13%
34,476
-32,984
-49% -$1.13M
WY icon
90
Weyerhaeuser
WY
$16.1B
$1.19M 0.12%
34,700
– –
AZTA icon
91
Azenta
AZTA
$1.45B
$1.19M 0.12%
12,512
– –
FMAC
92
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.19M 0.12%
119,642
+109,642
+1,096% +$1.09M
BIIB icon
93
Biogen
BIIB
$31.9B
$1.18M 0.12%
3,409
-3,409
-50% -$1.03M
OC icon
94
Owens Corning
OC
$10.2B
$1.18M 0.12%
12,000
+3,000
+33% +$300K
PRPC
95
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.17M 0.12%
119,210
+11,210
+10% +$111K
BG icon
96
Bunge Global
BG
$23.4B
$1.15M 0.12%
14,693
-12,965
-47% -$1.09M
Y
97
DELISTED
Alleghany Corp
Y
$1.11M 0.11%
1,659
– –
CNA icon
98
CNA Financial
CNA
$13.1B
$1.07M 0.11%
23,626
-6,998
-23% -$328K
NVGS icon
99
Navigator Holdings
NVGS
$1.51B
$1.05M 0.11%
96,359
+60,649
+170% +$641K
ROSS
100
DELISTED
Ross Acquisition Corp II
ROSS
$1.04M 0.11%
+107,596
New +$1.05M
2 3
4
5 6

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Levin Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Levin Capital Strategies held 468 positions worth $981M, up 4.4% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q2 2021 filing shows 121 new, 61 increased, 73 reduced and 96 closed positions. Its largest new stake was PG&E: 1,622,573 shares worth $16.5M. The largest sale was W.R. Grace & Co., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Levin Capital Strategies's largest Q2 2021 buy was PG&E: 1,622,573 shares worth $16.5M.
  • Levin Capital Strategies added most to Concord Acquisition Corp. in Q2 2021, an estimated $18M increase.
  • Levin Capital Strategies's biggest Q2 2021 reduction was General Motors, cutting an estimated $12.8M.
  • Levin Capital Strategies fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $28.4M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $981M portfolio in Q2 2021.
  • Levin Capital Strategies opened 121 new positions and closed 96 in Q2 2021.
  • Levin Capital Strategies's portfolio value rose 4.4% quarter-over-quarter to $981M.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.