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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
-1.76%
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
$1.04B
AUM Growth
-$33.4M
Cap. Flow
-$3.09M
Cap. Flow %
-0.3%
Top 10 Hldgs %
32.36%
Holding
422
New
84
Increased
51
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$26M
2
UL icon
Unilever
UL
+$17.4M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$12.4M
4
T icon
AT&T
T
+$12.1M
5
PCG icon
PG&E
PCG
+$9.91M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$26.1M
2
C icon
Citigroup
C
+$23.8M
3
VYX icon
NCR Voyix
VYX
+$15.8M
4
HES
Hess
HES
+$9.65M
5
SONY icon
Sony
SONY
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 14.74%
3 Communication Services 11.49%
4 Healthcare 10.24%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
76
PUT
Trump Media & Technology Group
DJT
$2.4B
$1.94M 0.19%
+30,000
New +$2.26M
SONY icon
77
Sony
SONY
$137B
$1.88M 0.18%
91,500
-277,515
-75% -$6.03M
UNP icon
78
Union Pacific
UNP
$174B
$1.79M 0.17%
6,562
– –
BRK.B icon
79
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.17%
+5,000
New +$1.62M
WAVC.U
80
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.63M 0.16%
167,335
– –
GIIXU
81
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.61M 0.16%
+157,274
New +$1.6M
CRHC.U
82
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.59M 0.15%
156,200
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$81.5B
$1.45M 0.14%
14,345
– –
SCRM
84
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.45M 0.14%
+148,555
New +$1.44M
RVTY icon
85
Revvity
RVTY
$12.8B
$1.43M 0.14%
8,200
– –
WAB icon
86
Wabtec
WAB
$50B
$1.43M 0.14%
14,844
-1,500
-9% -$139K
Y
87
DELISTED
Alleghany Corp
Y
$1.41M 0.14%
1,659
– –
TSLA icon
88
Tesla
TSLA
$1.28T
$1.4M 0.14%
3,900
– –
KCAC.U
89
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$1.37M 0.13%
+137,202
New +$1.37M
CHNG
90
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.32M 0.13%
60,500
+35,500
+142% +$737K
WY icon
91
Weyerhaeuser
WY
$17.7B
$1.31M 0.13%
34,500
– –
PLAN
92
CALL
DELISTED
Anaplan, Inc.
PLAN
$1.3M 0.13%
+20,000
New +$974K
GLNG icon
93
Golar LNG
GLNG
$5.22B
$1.27M 0.12%
51,090
+7,000
+16% +$115K
TRC icon
94
Tejon Ranch
TRC
$449M
$1.25M 0.12%
68,725
+10,000
+17% +$175K
UHS icon
95
Universal Health Services
UHS
$9.87B
$1.25M 0.12%
8,591
-4
-0% -$553
BTWN
96
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.18M 0.11%
119,555
-75,000
-39% -$737K
NG icon
97
NovaGold Resources
NG
$3.5B
$1.15M 0.11%
148,921
-2,845
-2% -$20K
CNA icon
98
CNA Financial
CNA
$13.7B
$1.15M 0.11%
23,626
– –
BC icon
99
CALL
Brunswick
BC
$5.09B
$1.13M 0.11%
+14,000
New +$1.29M
CAT icon
100
CALL
Caterpillar
CAT
$398B
$1.11M 0.11%
+5,000
New +$1.05M
2 3
4
5 6

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Levin Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Levin Capital Strategies held 422 positions worth $1.04B, down 3.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Levin Capital Strategies's Q1 2022 filing shows 84 new, 51 increased, 90 reduced and 94 closed positions. Its largest new stake was O-I Glass: 1,995,892 shares worth $26.3M. The largest sale was AXIS Capital, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q1 2022 buy was O-I Glass: 1,995,892 shares worth $26.3M.
  • Levin Capital Strategies added most to Unilever in Q1 2022, an estimated $17.4M increase.
  • Levin Capital Strategies's biggest Q1 2022 reduction was Citigroup, cutting an estimated $23.8M.
  • Levin Capital Strategies fully exited AXIS Capital in Q1 2022, selling an estimated $26.1M.
  • Levin Capital Strategies's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2022.
  • Levin Capital Strategies opened 84 new positions and closed 94 in Q1 2022.
  • Levin Capital Strategies's portfolio value fell 3.1% quarter-over-quarter to $1.04B.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.