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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
-1.38%
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
$1B
AUM Growth
+$20.1M
Cap. Flow
+$40M
Cap. Flow %
3.99%
Top 10 Hldgs %
33.14%
Holding
474
New
102
Increased
47
Reduced
100
Closed
109

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$19.1M
2
IONQ icon
IonQ
IONQ
+$16.5M
3
AXS icon
AXIS Capital
AXS
+$15.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$13.1M
5
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$12.7M

Top Sells

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$17M
2
BC icon
Brunswick
BC
+$15.2M
3
CVA
Covanta Holding Corporation
CVA
+$9.17M
4
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$7.24M
5
IBM icon
IBM
IBM
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 16.52%
3 Healthcare 9.99%
4 Consumer Discretionary 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.31T
$1.01M 0.1%
3,900
– –
CNA icon
102
CNA Financial
CNA
$13.8B
$991K 0.1%
23,626
– –
PEP icon
103
PepsiCo
PEP
$189B
$974K 0.1%
6,477
– –
EOCW
104
DELISTED
Elliott Opportunity II Corp.
EOCW
$974K 0.1%
+99,992
New +$973K
LBRDK icon
105
Liberty Broadband Class C
LBRDK
$5.33B
$969K 0.1%
5,609
– –
BIIB icon
106
Biogen
BIIB
$30.1B
$965K 0.1%
3,409
– –
BG icon
107
Bunge Global
BG
$21.4B
$955K 0.1%
11,747
-2,946
-20% -$227K
MSDA
108
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$926K 0.09%
94,734
+16,344
+21% +$160K
ROSS
109
DELISTED
Ross Acquisition Corp II
ROSS
$918K 0.09%
94,709
-12,887
-12% -$125K
FMAC
110
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$904K 0.09%
92,249
-27,393
-23% -$268K
BTWN
111
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$876K 0.09%
89,258
+24,258
+37% +$239K
JCIC
112
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$858K 0.09%
87,998
+44,998
+105% +$436K
AXP icon
113
American Express
AXP
$230B
$848K 0.08%
5,064
– –
GS icon
114
Goldman Sachs
GS
$301B
$846K 0.08%
2,237
– –
TPC
115
Tutor Perini Cor
TPC
$5.12B
$837K 0.08%
64,500
-62,675
-49% -$856K
KCGI.U
116
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$832K 0.08%
+81,520
New +$825K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.11T
$823K 0.08%
2
– –
HZAC
118
DELISTED
Horizon Acquisition Corporation
HZAC
$810K 0.08%
81,212
+51,212
+171% +$509K
BN icon
119
Brookfield
BN
$110B
$806K 0.08%
27,935
+180
+0.6% +$5.25K
GTM
120
ZoomInfo Technologies
GTM
$1.18B
$795K 0.08%
+13,000
New +$778K
KCAC
121
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$750K 0.07%
90,542
-55,000
-38% -$544K
TRTL.U
122
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$747K 0.07%
+75,000
New +$748K
HMCO
123
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$742K 0.07%
75,000
+36,356
+94% +$354K
FIS icon
124
Fidelity National Information Services
FIS
$22B
$730K 0.07%
6,000
– –
RTX icon
125
RTX Corp
RTX
$302B
$729K 0.07%
8,476
– –
3 4
5
6 7

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Levin Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Levin Capital Strategies held 474 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies deployed $40M of net new capital in Q3 2021, opening 102 new positions and adding to 47 existing holdings. Its largest new stake was AXIS Capital: 312,528 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Concord Acquisition Corp., an estimated $17M trimmed.

  • Levin Capital Strategies's largest Q3 2021 buy was AXIS Capital: 312,528 shares worth $14.4M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q3 2021, an estimated $19.1M increase.
  • Levin Capital Strategies's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $17M.
  • Levin Capital Strategies fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $9.17M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1B portfolio in Q3 2021.
  • Levin Capital Strategies opened 102 new positions and closed 109 in Q3 2021.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.