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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
+0.34%
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
$738M
AUM Growth
-$107M
Cap. Flow
-$81.1M
Cap. Flow %
-10.99%
Top 10 Hldgs %
36.1%
Holding
312
New
37
Increased
51
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$21.9M
2
CRC icon
California Resources
CRC
+$13.8M
3
BWXT icon
BWX Technologies
BWXT
+$5.59M
4
XPO icon
XPO
XPO
+$3.19M
5
VYX icon
NCR Voyix
VYX
+$2.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 11.77%
3 Technology 11.66%
4 Healthcare 11.28%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$76.3B
$1.26M 0.17%
8,496
+383
+5% +$80.8K
VT icon
77
Vanguard Total World Stock ETF
VT
$81.1B
$1.13M 0.15%
14,345
– –
PG icon
78
Procter & Gamble
PG
$338B
$1.09M 0.15%
8,657
-6,068
-41% -$862K
OCUL icon
79
Ocular Therapeutix
OCUL
$2.14B
$1.06M 0.14%
255,844
+123,190
+93% +$621K
TSLA icon
80
Tesla
TSLA
$1.31T
$1.03M 0.14%
3,900
– –
RVTY icon
81
Revvity
RVTY
$12.9B
$987K 0.13%
8,200
– –
AWI icon
82
Armstrong World Industries
AWI
$7.89B
$933K 0.13%
11,772
– –
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$929K 0.13%
2,600
+1,300
+100% +$516K
KCGI
84
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$894K 0.12%
89,665
– –
WY icon
85
Weyerhaeuser
WY
$18B
$888K 0.12%
31,100
– –
AXP icon
86
American Express
AXP
$230B
$886K 0.12%
6,564
+1,500
+30% +$227K
DO
87
DELISTED
Diamond Offshore Drilling, Inc.
DO
$862K 0.12%
130,000
+90,000
+225% +$607K
CNA icon
88
CNA Financial
CNA
$13.8B
$840K 0.11%
22,770
– –
CI icon
89
Cigna
CI
$72.4B
$831K 0.11%
2,996
-6,324
-68% -$1.78M
OWL icon
90
Blue Owl Capital
OWL
$19.2B
$831K 0.11%
+90,000
New +$1,000K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.11T
$813K 0.11%
2
– –
JCIC
92
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$806K 0.11%
+81,010
New +$801K
TPC
93
CALL
Tutor Perini Cor
TPC
$5.13B
$779K 0.11%
+141,200
New +$1.07M
TRC icon
94
Tejon Ranch
TRC
$447M
$772K 0.1%
53,590
– –
UHS icon
95
Universal Health Services
UHS
$9.94B
$747K 0.1%
8,468
-123
-1% -$12.7K
PEP icon
96
PepsiCo
PEP
$189B
$731K 0.1%
4,477
-1,750
-28% -$302K
NG icon
97
NovaGold Resources
NG
$3.37B
$729K 0.1%
155,483
+6,562
+4% +$30.4K
MUSA icon
98
Murphy USA
MUSA
$10B
$696K 0.09%
2,532
– –
RTX icon
99
RTX Corp
RTX
$302B
$694K 0.09%
8,476
– –
MTN icon
100
Vail Resorts
MTN
$5.26B
$692K 0.09%
3,210
– –
2 3
4
5 6

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NSGL
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Levin Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Levin Capital Strategies held 312 positions worth $738M, down 13% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies withdrew a net $81.1M in Q3 2022, closing 71 positions and reducing 66 holdings. Its most notable exit was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Levin Capital Strategies opened a new position in California Resources worth $12.2M.

  • Levin Capital Strategies's largest Q3 2022 buy was California Resources: 317,256 shares worth $12.2M.
  • Levin Capital Strategies added most to O-I Glass in Q3 2022, an estimated $21.9M increase.
  • Levin Capital Strategies's biggest Q3 2022 reduction was AT&T, cutting an estimated $28M.
  • Levin Capital Strategies fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $13M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $738M portfolio in Q3 2022.
  • Levin Capital Strategies opened 37 new positions and closed 71 in Q3 2022.
  • Levin Capital Strategies's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.