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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
+0.34%
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
$738M
AUM Growth
-$107M
Cap. Flow
-$81.1M
Cap. Flow %
-10.99%
Top 10 Hldgs %
36.1%
Holding
312
New
37
Increased
51
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$21.9M
2
CRC icon
California Resources
CRC
+$13.8M
3
BWXT icon
BWX Technologies
BWXT
+$5.59M
4
XPO icon
XPO
XPO
+$3.19M
5
VYX icon
NCR Voyix
VYX
+$2.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 11.77%
3 Technology 11.66%
4 Healthcare 11.28%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$74.9B
$625K 0.08%
13,320
– –
CFLT
102
DELISTED
Confluent
CFLT
$620K 0.08%
26,082
-36,130
-58% -$973K
RUN icon
103
Sunrun
RUN
$2.42B
$618K 0.08%
22,394
– –
HON icon
104
Honeywell
HON
$72.9B
$596K 0.08%
3,788
+605
+19% +$105K
AMPS
105
DELISTED
Altus Power
AMPS
$583K 0.08%
52,933
-1,667
-3% -$15.9K
AZTA icon
106
Azenta
AZTA
$1.46B
$536K 0.07%
12,512
– –
SPY icon
107
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$536K 0.07%
+1,500
New +$596K
HHH icon
108
Howard Hughes
HHH
$4B
$526K 0.07%
9,966
+3,147
+46% +$201K
SBUX icon
109
Starbucks
SBUX
$122B
$516K 0.07%
6,126
– –
GPC icon
110
Genuine Parts
GPC
$18.6B
$499K 0.07%
3,339
– –
CNDA
111
DELISTED
Concord Acquisition Corp II
CNDA
$485K 0.07%
50,000
– –
BIIB icon
112
Biogen
BIIB
$30.1B
$484K 0.07%
1,814
-1,495
-45% -$318K
IONQ icon
113
IonQ
IONQ
$17.6B
$480K 0.07%
94,751
+16,306
+21% +$90.4K
COST icon
114
Costco
COST
$419B
$472K 0.06%
1,000
– –
EMR icon
115
Emerson Electric
EMR
$91.7B
$467K 0.06%
6,374
– –
SONY icon
116
Sony
SONY
$138B
$467K 0.06%
36,465
-319,835
-90% -$5.12M
FNF icon
117
Fidelity National Financial
FNF
$12.8B
$460K 0.06%
13,224
– –
WAB icon
118
Wabtec
WAB
$50.3B
$454K 0.06%
5,585
-4,259
-43% -$376K
FIS icon
119
Fidelity National Information Services
FIS
$22.1B
$453K 0.06%
6,000
– –
JLL icon
120
Jones Lang LaSalle
JLL
$16.7B
$453K 0.06%
3,000
-500
-14% -$87.1K
OC icon
121
Owens Corning
OC
$12.6B
$451K 0.06%
5,734
-1,000
-15% -$84K
OCUL icon
122
CALL
Ocular Therapeutix
OCUL
$2.14B
$448K 0.06%
+108,000
New +$544K
PLD icon
123
Prologis
PLD
$133B
$447K 0.06%
+4,400
New +$546K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$446K 0.06%
14,700
– –
MA icon
125
Mastercard
MA
$492B
$427K 0.06%
1,500
– –
3 4
5
6 7

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SGM
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NSGL
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Levin Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Levin Capital Strategies held 312 positions worth $738M, down 13% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies withdrew a net $81.1M in Q3 2022, closing 71 positions and reducing 66 holdings. Its most notable exit was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Levin Capital Strategies opened a new position in California Resources worth $12.2M.

  • Levin Capital Strategies's largest Q3 2022 buy was California Resources: 317,256 shares worth $12.2M.
  • Levin Capital Strategies added most to O-I Glass in Q3 2022, an estimated $21.9M increase.
  • Levin Capital Strategies's biggest Q3 2022 reduction was AT&T, cutting an estimated $28M.
  • Levin Capital Strategies fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $13M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $738M portfolio in Q3 2022.
  • Levin Capital Strategies opened 37 new positions and closed 71 in Q3 2022.
  • Levin Capital Strategies's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.