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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
-10.69%
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
$846M
AUM Growth
-$191M
Cap. Flow
-$71.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
33.72%
Holding
378
New
50
Increased
35
Reduced
97
Closed
101

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.34M
3
DE icon
Deere & Co
DE
+$8.52M
4
WBD icon
Warner Bros
WBD
+$7.38M
5
SONY icon
Sony
SONY
+$4.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$10.4M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$9.67M
4
VYX icon
NCR Voyix
VYX
+$8.76M
5
IBM icon
IBM
IBM
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 14.5%
3 Communication Services 11.6%
4 Healthcare 11.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$815K 0.1%
8,476
– –
WAB icon
102
Wabtec
WAB
$50.3B
$808K 0.1%
9,844
-5,000
-34% -$446K
MS icon
103
Morgan Stanley
MS
$338B
$799K 0.09%
+10,500
New +$860K
GM icon
104
CALL
General Motors
GM
$78.4B
$794K 0.09%
25,000
+15,000
+150% +$563K
MSGS icon
105
Madison Square Garden
MSGS
$9.47B
$793K 0.09%
+5,251
New +$852K
NVGS icon
106
Navigator Holdings
NVGS
$1.23B
$725K 0.09%
64,249
-8,110
-11% -$105K
NG icon
107
NovaGold Resources
NG
$3.37B
$716K 0.08%
148,921
– –
AXP icon
108
American Express
AXP
$230B
$702K 0.08%
5,064
– –
MTN icon
109
Vail Resorts
MTN
$5.26B
$700K 0.08%
3,210
– –
BIIB icon
110
Biogen
BIIB
$30.1B
$675K 0.08%
3,309
– –
APO icon
111
Apollo Global Management
APO
$82.8B
$645K 0.08%
13,300
+6,750
+103% +$367K
EQD
112
DELISTED
Equity Distribution Acquisition Corp.
EQD
$639K 0.08%
64,343
-255,519
-80% -$2.53M
JLL icon
113
Jones Lang LaSalle
JLL
$16.7B
$612K 0.07%
3,500
+2,500
+250% +$498K
NVDA icon
114
NVIDIA
NVDA
$5.27T
$591K 0.07%
39,000
+18,000
+86% +$340K
MUSA icon
115
Murphy USA
MUSA
$10B
$590K 0.07%
2,532
– –
BC icon
116
CALL
Brunswick
BC
$5.28B
$588K 0.07%
9,000
-5,000
-36% -$368K
ORLY icon
117
O'Reilly Automotive
ORLY
$74.9B
$561K 0.07%
13,320
– –
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
$550K 0.07%
6,000
– –
AVB icon
119
AvalonBay Communities
AVB
$26B
$549K 0.06%
2,826
– –
MCD icon
120
McDonald's
MCD
$194B
$542K 0.06%
2,196
– –
CAT icon
121
CALL
Caterpillar
CAT
$388B
$536K 0.06%
3,000
-2,000
-40% -$421K
OCUL icon
122
Ocular Therapeutix
OCUL
$2.14B
$533K 0.06%
+132,654
New +$501K
JLL icon
123
CALL
Jones Lang LaSalle
JLL
$16.7B
$525K 0.06%
+3,000
New +$598K
RUN icon
124
Sunrun
RUN
$2.42B
$523K 0.06%
22,394
-2,956
-12% -$71K
HON icon
125
Honeywell
HON
$72.9B
$521K 0.06%
3,183
-2,546
-44% -$457K
3 4
5
6 7

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MCM
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OA
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CPA
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AIA
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SGM
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NSGL
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Levin Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Levin Capital Strategies held 378 positions worth $846M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies withdrew a net $71.9M in Q2 2022, closing 101 positions and reducing 97 holdings. Its most notable exit was Citigroup, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Levin Capital Strategies opened a new position in Warner Bros worth $5.34M.

  • Levin Capital Strategies's largest Q2 2022 buy was Warner Bros: 397,746 shares worth $5.34M.
  • Levin Capital Strategies added most to Change Healthcare Inc. Common Stock in Q2 2022, an estimated $10.9M increase.
  • Levin Capital Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $12.3M.
  • Levin Capital Strategies fully exited Citigroup in Q2 2022, selling an estimated $4.84M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $846M portfolio in Q2 2022.
  • Levin Capital Strategies opened 50 new positions and closed 101 in Q2 2022.
  • Levin Capital Strategies's portfolio value fell 18% quarter-over-quarter to $846M.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.