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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
-10.69%
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
$846M
AUM Growth
-$191M
Cap. Flow
-$71.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
33.72%
Holding
378
New
50
Increased
35
Reduced
97
Closed
101

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.34M
3
DE icon
Deere & Co
DE
+$8.52M
4
WBD icon
Warner Bros
WBD
+$7.38M
5
SONY icon
Sony
SONY
+$4.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$10.4M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$9.67M
4
VYX icon
NCR Voyix
VYX
+$8.76M
5
IBM icon
IBM
IBM
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 14.5%
3 Communication Services 11.6%
4 Healthcare 11.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.3B
$1.8M 0.21%
10,654
-401
-4% -$69.7K
XRX icon
77
Xerox
XRX
$423M
$1.56M 0.19%
105,414
+104,000
+7,355% +$1.84M
GIIXU
78
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.56M 0.18%
157,274
– –
CRHC.U
79
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.55M 0.18%
153,492
-2,708
-2% -$27.5K
QQQ icon
80
Invesco QQQ Trust
QQQ
$478B
$1.51M 0.18%
+5,385
New +$1.67M
WAVC.U
81
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.46M 0.17%
150,320
-17,015
-10% -$166K
CFLT
82
DELISTED
Confluent
CFLT
$1.45M 0.17%
62,212
+14,987
+32% +$403K
UNP icon
83
Union Pacific
UNP
$174B
$1.4M 0.17%
6,562
– –
Y
84
DELISTED
Alleghany Corp
Y
$1.38M 0.16%
1,659
– –
SRG
85
Seritage Growth Properties
SRG
$135M
$1.22M 0.14%
235,000
+202,000
+612% +$1.8M
VT icon
86
Vanguard Total World Stock ETF
VT
$81.1B
$1.22M 0.14%
14,345
– –
RVTY icon
87
Revvity
RVTY
$12.9B
$1.17M 0.14%
8,200
– –
PFE icon
88
CALL
Pfizer
PFE
$152B
$1.05M 0.12%
20,000
+15,000
+300% +$764K
PEP icon
89
PepsiCo
PEP
$189B
$1.04M 0.12%
6,227
– –
ZEN
90
CALL
DELISTED
ZENDESK INC
ZEN
$1.04M 0.12%
+14,000
New +$1.38M
WY icon
91
Weyerhaeuser
WY
$18B
$1.03M 0.12%
31,100
-3,400
-10% -$130K
CNA icon
92
CNA Financial
CNA
$13.8B
$1.02M 0.12%
22,770
-856
-4% -$39.3K
TSLA icon
93
PUT
Tesla
TSLA
$1.31T
$1.01M 0.12%
4,500
+1,500
+50% +$409K
AZTA icon
94
Azenta
AZTA
$1.46B
$902K 0.11%
12,512
– –
KCGI
95
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$887K 0.1%
89,665
– –
AWI icon
96
Armstrong World Industries
AWI
$7.89B
$882K 0.1%
11,772
– –
TSLA icon
97
Tesla
TSLA
$1.31T
$875K 0.1%
3,900
– –
UHS icon
98
Universal Health Services
UHS
$9.94B
$865K 0.1%
8,591
– –
TRC icon
99
Tejon Ranch
TRC
$447M
$832K 0.1%
53,590
-15,135
-22% -$261K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.11T
$818K 0.1%
2
– –
2 3
4
5 6

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Levin Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Levin Capital Strategies held 378 positions worth $846M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies withdrew a net $71.9M in Q2 2022, closing 101 positions and reducing 97 holdings. Its most notable exit was Citigroup, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Levin Capital Strategies opened a new position in Warner Bros worth $5.34M.

  • Levin Capital Strategies's largest Q2 2022 buy was Warner Bros: 397,746 shares worth $5.34M.
  • Levin Capital Strategies added most to Change Healthcare Inc. Common Stock in Q2 2022, an estimated $10.9M increase.
  • Levin Capital Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $12.3M.
  • Levin Capital Strategies fully exited Citigroup in Q2 2022, selling an estimated $4.84M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $846M portfolio in Q2 2022.
  • Levin Capital Strategies opened 50 new positions and closed 101 in Q2 2022.
  • Levin Capital Strategies's portfolio value fell 18% quarter-over-quarter to $846M.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.