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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
+6.79%
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
$1.07B
AUM Growth
+$69.5M
Cap. Flow
-$2.07M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.14%
Holding
468
New
103
Increased
53
Reduced
90
Closed
130

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$31M
2
T icon
AT&T
T
+$28.4M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$21M
4
TV icon
Televisa
TV
+$15.1M
5
TPC
Tutor Perini Cor
TPC
+$10.7M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$29.6M
2
DD icon
DuPont de Nemours
DD
+$15.9M
3
KKR icon
KKR & Co
KKR
+$12.4M
4
BC icon
Brunswick
BC
+$12M
5
CS
Credit Suisse Group
CS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Technology 16.82%
3 Communication Services 10.68%
4 Healthcare 10.6%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$13B
$1.65M 0.15%
8,200
– –
DMYS
77
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.61M 0.15%
+164,050
New +$1.63M
CRHC.U
78
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 0.15%
156,200
-3
-0% -$31
VT icon
79
Vanguard Total World Stock ETF
VT
$81B
$1.54M 0.14%
14,345
– –
WAB icon
80
Wabtec
WAB
$49.9B
$1.5M 0.14%
16,344
+1,500
+10% +$138K
SCLE
81
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.49M 0.14%
+150,000
New +$1.47M
WY icon
82
Weyerhaeuser
WY
$18B
$1.42M 0.13%
34,500
– –
TSLA icon
83
Tesla
TSLA
$1.31T
$1.37M 0.13%
3,900
– –
AWI icon
84
Armstrong World Industries
AWI
$7.88B
$1.37M 0.13%
11,772
– –
SFE
85
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.31M 0.12%
+177,732
New +$1.39M
AZTA icon
86
Azenta
AZTA
$1.54B
$1.29M 0.12%
12,512
– –
NPWR icon
87
NET Power
NPWR
$141M
$1.23M 0.11%
122,929
+62,072
+102% +$621K
HON icon
88
Honeywell
HON
$73.5B
$1.13M 0.11%
5,729
-796
-12% -$161K
TRC icon
89
Tejon Ranch
TRC
$446M
$1.12M 0.1%
58,725
– –
UHS icon
90
Universal Health Services
UHS
$9.97B
$1.11M 0.1%
8,595
-122
-1% -$15.7K
SYM icon
91
Symbotic
SYM
$5.36B
$1.11M 0.1%
+111,229
New +$1.11M
Y
92
DELISTED
Alleghany Corp
Y
$1.11M 0.1%
1,659
– –
VYGG
93
DELISTED
Vy Global Growth
VYGG
$1.1M 0.1%
+112,015
New +$1.1M
PEP icon
94
PepsiCo
PEP
$188B
$1.08M 0.1%
6,227
-250
-4% -$40.8K
PWR icon
95
Quanta Services
PWR
$101B
$1.06M 0.1%
9,230
+4,500
+95% +$519K
MTN icon
96
Vail Resorts
MTN
$5.3B
$1.05M 0.1%
3,210
– –
CNA icon
97
CNA Financial
CNA
$13.9B
$1.04M 0.1%
23,626
– –
NG icon
98
NovaGold Resources
NG
$3.33B
$1.04M 0.1%
151,766
-3,005
-2% -$21.9K
IP icon
99
International Paper
IP
$22.2B
$1.03M 0.1%
21,988
+1,108
+5% +$54.6K
BG icon
100
Bunge Global
BG
$21.5B
$950K 0.09%
10,172
-1,575
-13% -$141K
2 3
4
5 6

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Levin Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Levin Capital Strategies held 468 positions worth $1.07B, up 6.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies's Q4 2021 filing shows 103 new, 53 increased, 90 reduced and 130 closed positions. Its largest new stake was NCR Voyix: 1,223,101 shares worth $30.2M. The largest sale was IonQ, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q4 2021 buy was NCR Voyix: 1,223,101 shares worth $30.2M.
  • Levin Capital Strategies added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021, an estimated $21M increase.
  • Levin Capital Strategies's biggest Q4 2021 reduction was IonQ, cutting an estimated $29.6M.
  • Levin Capital Strategies fully exited Verizon in Q4 2021, selling an estimated $5.26M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2021.
  • Levin Capital Strategies opened 103 new positions and closed 130 in Q4 2021.
  • Levin Capital Strategies's portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.