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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
-1.76%
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
$1.04B
AUM Growth
-$33.4M
Cap. Flow
-$3.09M
Cap. Flow %
-0.3%
Top 10 Hldgs %
32.36%
Holding
422
New
84
Increased
51
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$26M
2
UL icon
Unilever
UL
+$17.4M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$12.4M
4
T icon
AT&T
T
+$12.1M
5
PCG icon
PG&E
PCG
+$9.91M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$26.1M
2
C icon
Citigroup
C
+$23.8M
3
VYX icon
NCR Voyix
VYX
+$15.8M
4
HES
Hess
HES
+$9.65M
5
SONY icon
Sony
SONY
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 14.74%
3 Communication Services 11.49%
4 Healthcare 10.24%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGG
101
DELISTED
Vy Global Growth
VYGG
$1.11M 0.11%
112,015
– –
TSLA icon
102
PUT
Tesla
TSLA
$1.31T
$1.08M 0.1%
+3,000
New +$934K
AWI icon
103
Armstrong World Industries
AWI
$7.89B
$1.06M 0.1%
11,772
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.1%
2
– –
HON icon
105
Honeywell
HON
$72.9B
$1.05M 0.1%
5,729
– –
PEP icon
106
PepsiCo
PEP
$189B
$1.04M 0.1%
6,227
– –
AZTA icon
107
Azenta
AZTA
$1.46B
$1.04M 0.1%
12,512
– –
PLCE icon
108
Children's Place
PLCE
$56.3M
$1.03M 0.1%
+21,000
New +$1.34M
CNDA
109
DELISTED
Concord Acquisition Corp II
CNDA
$968K 0.09%
+100,000
New +$970K
AXP icon
110
American Express
AXP
$230B
$947K 0.09%
5,064
– –
BG icon
111
Bunge Global
BG
$21.4B
$933K 0.09%
8,422
-1,750
-17% -$179K
NXPI icon
112
PUT
NXP Semiconductors
NXPI
$59.6B
$925K 0.09%
+5,000
New +$986K
KCGI
113
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$890K 0.09%
89,665
+8,165
+10% +$80.6K
NVGS icon
114
Navigator Holdings
NVGS
$1.23B
$884K 0.09%
72,359
+19,000
+36% +$191K
RTX icon
115
RTX Corp
RTX
$302B
$840K 0.08%
8,476
– –
MTN icon
116
Vail Resorts
MTN
$5.26B
$835K 0.08%
3,210
– –
GLNG icon
117
CALL
Golar LNG
GLNG
$5.17B
$805K 0.08%
+32,500
New +$536K
XLK icon
118
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$795K 0.08%
+10,000
New +$785K
COWN
119
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$786K 0.08%
+29,000
New +$883K
RUN icon
120
Sunrun
RUN
$2.42B
$770K 0.07%
25,350
– –
CRM icon
121
Salesforce
CRM
$162B
$742K 0.07%
3,495
+1,500
+75% +$323K
TXN icon
122
PUT
Texas Instruments
TXN
$257B
$734K 0.07%
+4,000
New +$705K
OC icon
123
Owens Corning
OC
$12.6B
$708K 0.07%
7,734
+1,734
+29% +$159K
AVB icon
124
AvalonBay Communities
AVB
$26B
$702K 0.07%
2,826
– –
BIIB icon
125
Biogen
BIIB
$30.1B
$697K 0.07%
3,309
-100
-3% -$21.7K
3 4
5
6 7

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Levin Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Levin Capital Strategies held 422 positions worth $1.04B, down 3.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Levin Capital Strategies's Q1 2022 filing shows 84 new, 51 increased, 90 reduced and 94 closed positions. Its largest new stake was O-I Glass: 1,995,892 shares worth $26.3M. The largest sale was AXIS Capital, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q1 2022 buy was O-I Glass: 1,995,892 shares worth $26.3M.
  • Levin Capital Strategies added most to Unilever in Q1 2022, an estimated $17.4M increase.
  • Levin Capital Strategies's biggest Q1 2022 reduction was Citigroup, cutting an estimated $23.8M.
  • Levin Capital Strategies fully exited AXIS Capital in Q1 2022, selling an estimated $26.1M.
  • Levin Capital Strategies's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2022.
  • Levin Capital Strategies opened 84 new positions and closed 94 in Q1 2022.
  • Levin Capital Strategies's portfolio value fell 3.1% quarter-over-quarter to $1.04B.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.