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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
+6.79%
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
$1.07B
AUM Growth
+$69.5M
Cap. Flow
-$2.07M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.14%
Holding
468
New
103
Increased
53
Reduced
90
Closed
130

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$31M
2
T icon
AT&T
T
+$28.4M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$21M
4
TV icon
Televisa
TV
+$15.1M
5
TPC
Tutor Perini Cor
TPC
+$10.7M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$29.6M
2
DD icon
DuPont de Nemours
DD
+$15.9M
3
KKR icon
KKR & Co
KKR
+$12.4M
4
BC icon
Brunswick
BC
+$12M
5
CS
Credit Suisse Group
CS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Technology 16.82%
3 Communication Services 10.68%
4 Healthcare 10.6%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
$901K 0.08%
2
– –
LBRDK icon
102
Liberty Broadband Class C
LBRDK
$5.26B
$886K 0.08%
5,499
-110
-2% -$18.1K
GM icon
103
CALL
General Motors
GM
$78.3B
$879K 0.08%
15,000
-29,000
-66% -$1.69M
ROSS
104
DELISTED
Ross Acquisition Corp II
ROSS
$878K 0.08%
90,000
-4,709
-5% -$46.2K
RUN icon
105
Sunrun
RUN
$2.41B
$870K 0.08%
25,350
-2,500
-9% -$117K
JCIC
106
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$859K 0.08%
87,998
– –
AXP icon
107
American Express
AXP
$231B
$828K 0.08%
5,064
– –
BIIB icon
108
Biogen
BIIB
$30.3B
$818K 0.08%
3,409
– –
AMPS
109
DELISTED
Altus Power
AMPS
$811K 0.08%
+77,600
New +$785K
KCGI
110
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$801K 0.07%
+81,500
New +$802K
EMR icon
111
Emerson Electric
EMR
$90.8B
$779K 0.07%
8,374
+2,000
+31% +$188K
GS icon
112
Goldman Sachs
GS
$302B
$754K 0.07%
1,972
-265
-12% -$105K
GAP
113
The Gap Inc
GAP
$7.55B
$741K 0.07%
+42,000
New +$879K
CIIGU
114
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$740K 0.07%
71,744
-53,256
-43% -$543K
RTX icon
115
RTX Corp
RTX
$302B
$729K 0.07%
8,476
– –
SBUX icon
116
Starbucks
SBUX
$121B
$717K 0.07%
6,126
– –
WSC icon
117
WillScot Mobile Mini Holdings
WSC
$4.22B
$715K 0.07%
17,500
+6,500
+59% +$240K
AVB icon
118
AvalonBay Communities
AVB
$26.2B
$714K 0.07%
2,826
– –
MCD icon
119
McDonald's
MCD
$193B
$696K 0.07%
+2,596
New +$655K
GBTG icon
120
American Express Global Business Travel
GBTG
$4.94B
$689K 0.06%
+69,847
New +$687K
CSTA
121
DELISTED
Constellation Acquisition Corp I
CSTA
$683K 0.06%
69,998
+20,115
+40% +$197K
INTC icon
122
Intel
INTC
$488B
$675K 0.06%
13,105
– –
WMT icon
123
Walmart Inc
WMT
$896B
$674K 0.06%
+13,971
New +$667K
WIA
124
Western Asset Inflation-Linked Income Fund
WIA
$187M
$670K 0.06%
50,557
– –
VTRS icon
125
Viatris
VTRS
$18.6B
$668K 0.06%
+49,404
New +$660K
3 4
5
6 7

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Levin Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Levin Capital Strategies held 468 positions worth $1.07B, up 6.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies's Q4 2021 filing shows 103 new, 53 increased, 90 reduced and 130 closed positions. Its largest new stake was NCR Voyix: 1,223,101 shares worth $30.2M. The largest sale was IonQ, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q4 2021 buy was NCR Voyix: 1,223,101 shares worth $30.2M.
  • Levin Capital Strategies added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021, an estimated $21M increase.
  • Levin Capital Strategies's biggest Q4 2021 reduction was IonQ, cutting an estimated $29.6M.
  • Levin Capital Strategies fully exited Verizon in Q4 2021, selling an estimated $5.26M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2021.
  • Levin Capital Strategies opened 103 new positions and closed 130 in Q4 2021.
  • Levin Capital Strategies's portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.