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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
-1.38%
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
$1B
AUM Growth
+$20.1M
Cap. Flow
+$40M
Cap. Flow %
3.99%
Top 10 Hldgs %
33.14%
Holding
474
New
102
Increased
47
Reduced
100
Closed
109

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$19.1M
2
IONQ icon
IonQ
IONQ
+$16.5M
3
AXS icon
AXIS Capital
AXS
+$15.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$13.1M
5
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$12.7M

Top Sells

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$17M
2
BC icon
Brunswick
BC
+$15.2M
3
CVA
Covanta Holding Corporation
CVA
+$9.17M
4
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$7.24M
5
IBM icon
IBM
IBM
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 16.52%
3 Healthcare 9.99%
4 Consumer Discretionary 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.8B
$1.65M 0.17%
27,533
-650
-2% -$39K
CRHC.U
77
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.58M 0.16%
156,203
-551,415
-78% -$5.61M
VT icon
78
Vanguard Total World Stock ETF
VT
$81.1B
$1.46M 0.15%
14,345
– –
ENJY
79
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.45M 0.14%
145,000
-85,000
-37% -$843K
RVTY icon
80
Revvity
RVTY
$12.9B
$1.42M 0.14%
8,200
– –
HON icon
81
Honeywell
HON
$72.9B
$1.31M 0.13%
6,525
– –
UNP icon
82
Union Pacific
UNP
$174B
$1.29M 0.13%
6,562
– –
AZTA icon
83
Azenta
AZTA
$1.54B
$1.28M 0.13%
12,512
– –
WAB icon
84
Wabtec
WAB
$50.3B
$1.28M 0.13%
14,844
-1,000
-6% -$86.1K
CIIGU
85
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1.26M 0.13%
+125,000
New +$1.26M
WY icon
86
Weyerhaeuser
WY
$18B
$1.23M 0.12%
34,500
-200
-0.6% -$7.01K
RUN icon
87
Sunrun
RUN
$2.42B
$1.23M 0.12%
27,850
+2,022
+8% +$96.5K
UHS icon
88
Universal Health Services
UHS
$9.94B
$1.21M 0.12%
8,717
– –
OC icon
89
Owens Corning
OC
$12.6B
$1.2M 0.12%
14,000
+2,000
+17% +$188K
PRPC
90
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.17M 0.12%
119,210
– –
SMPL icon
91
Simply Good Foods
SMPL
$961M
$1.16M 0.12%
33,715
-761
-2% -$27.3K
BHIL
92
DELISTED
Benson Hill, Inc.
BHIL
$1.16M 0.12%
4,650
+811
+21% +$281K
AWI icon
93
Armstrong World Industries
AWI
$7.89B
$1.12M 0.11%
11,772
– –
IP icon
94
International Paper
IP
$22.1B
$1.11M 0.11%
20,880
-12,365
-37% -$688K
MTN icon
95
Vail Resorts
MTN
$5.26B
$1.07M 0.11%
3,210
– –
NG icon
96
NovaGold Resources
NG
$3.37B
$1.06M 0.11%
154,771
-82,489
-35% -$611K
EQRX
97
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.04M 0.1%
+105,290
New +$1.05M
TRC icon
98
Tejon Ranch
TRC
$447M
$1.04M 0.1%
58,725
-9,000
-13% -$160K
ZVIA icon
99
Zevia
ZVIA
$105M
$1.04M 0.1%
+90,286
New +$1.2M
Y
100
DELISTED
Alleghany Corp
Y
$1.04M 0.1%
1,659
– –
2 3
4
5 6

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Levin Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Levin Capital Strategies held 474 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies deployed $40M of net new capital in Q3 2021, opening 102 new positions and adding to 47 existing holdings. Its largest new stake was AXIS Capital: 312,528 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Concord Acquisition Corp., an estimated $17M trimmed.

  • Levin Capital Strategies's largest Q3 2021 buy was AXIS Capital: 312,528 shares worth $14.4M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q3 2021, an estimated $19.1M increase.
  • Levin Capital Strategies's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $17M.
  • Levin Capital Strategies fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $9.17M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1B portfolio in Q3 2021.
  • Levin Capital Strategies opened 102 new positions and closed 109 in Q3 2021.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.