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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
+5.78%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$981M
AUM Growth
+$41.6M
Cap. Flow
-$18.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.71%
Holding
468
New
121
Increased
61
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$18M
2
PCG icon
PG&E
PCG
+$17.4M
3
CS
Credit Suisse Group
CS
+$13.3M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.48M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$28.4M
2
GM icon
General Motors
GM
+$12.8M
3
AXS icon
AXIS Capital
AXS
+$11M
4
C icon
Citigroup
C
+$9.78M
5
HES
Hess
HES
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Technology 15.28%
3 Healthcare 11.38%
4 Consumer Discretionary 9.98%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
101
Tejon Ranch
TRC
$429M
$1.03M 0.11%
67,725
-1,643
-2% -$25.5K
MTN icon
102
Vail Resorts
MTN
$4.92B
$1.02M 0.1%
3,210
– –
MDLA
103
DELISTED
Medallia, Inc.
MDLA
$1.01M 0.1%
+30,000
New +$862K
EOCW.U
104
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1M 0.1%
+100,000
New +$1M
LBRDK
105
DELISTED
Liberty Broadband Class C
LBRDK
$974K 0.1%
5,609
-6,889
-55% -$1.11M
PEP icon
106
PepsiCo
PEP
$185B
$960K 0.1%
6,477
– –
PARA
107
DELISTED
Paramount Global Class B
PARA
$955K 0.1%
21,133
+5,000
+31% +$206K
PCOR icon
108
Procore
PCOR
$7.99B
$950K 0.1%
+10,000
New +$877K
CLIR icon
109
ClearSign Technologies
CLIR
$27.5M
$930K 0.09%
19,372
-628
-3% -$29.7K
PANW icon
110
Palo Alto Networks
PANW
$307B
$928K 0.09%
15,000
– –
GM icon
111
CALL
General Motors
GM
$74.9B
$888K 0.09%
+15,000
New +$882K
TSLA icon
112
Tesla
TSLA
$1.41T
$884K 0.09%
3,900
– –
FIS icon
113
Fidelity National Information Services
FIS
$19.3B
$850K 0.09%
6,000
– –
GS icon
114
Goldman Sachs
GS
$284B
$849K 0.09%
2,237
– –
AXP icon
115
American Express
AXP
$219B
$837K 0.09%
5,064
-1,000
-16% -$157K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.09%
2
– –
WPF
117
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$830K 0.08%
+85,000
New +$864K
FPH icon
118
Five Point Holdings
FPH
$363M
$780K 0.08%
96,500
-23,733
-20% -$180K
MSDA
119
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$772K 0.08%
+78,390
New +$777K
DISH
120
DELISTED
DISH Network Corp.
DISH
$771K 0.08%
18,426
-150
-0.8% -$6.31K
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$770K 0.08%
31,901
+1,728
+6% +$40.9K
SRNG
122
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$769K 0.08%
+77,210
New +$771K
PTOCU
123
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$769K 0.08%
77,100
-50,000
-39% -$498K
BN icon
124
Brookfield
BN
$82.9B
$762K 0.08%
27,755
-194
-0.7% -$4.97K
YEXT icon
125
Yext
YEXT
$632M
$743K 0.08%
51,976
-1,762
-3% -$24.5K
3 4
5
6 7

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Levin Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Levin Capital Strategies held 468 positions worth $981M, up 4.4% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q2 2021 filing shows 121 new, 61 increased, 73 reduced and 96 closed positions. Its largest new stake was PG&E: 1,622,573 shares worth $16.5M. The largest sale was W.R. Grace & Co., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Levin Capital Strategies's largest Q2 2021 buy was PG&E: 1,622,573 shares worth $16.5M.
  • Levin Capital Strategies added most to Concord Acquisition Corp. in Q2 2021, an estimated $18M increase.
  • Levin Capital Strategies's biggest Q2 2021 reduction was General Motors, cutting an estimated $12.8M.
  • Levin Capital Strategies fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $28.4M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $981M portfolio in Q2 2021.
  • Levin Capital Strategies opened 121 new positions and closed 96 in Q2 2021.
  • Levin Capital Strategies's portfolio value rose 4.4% quarter-over-quarter to $981M.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.