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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
+5.78%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$981M
AUM Growth
+$41.6M
Cap. Flow
-$18.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.71%
Holding
468
New
121
Increased
61
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$18M
2
PCG icon
PG&E
PCG
+$17.4M
3
CS
Credit Suisse Group
CS
+$13.3M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.48M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$28.4M
2
GM icon
General Motors
GM
+$12.8M
3
AXS icon
AXIS Capital
AXS
+$11M
4
C icon
Citigroup
C
+$9.78M
5
HES
Hess
HES
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Technology 15.28%
3 Healthcare 11.38%
4 Consumer Discretionary 9.98%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$513B
$736K 0.08%
13,105
– –
GSQB.U
127
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$731K 0.07%
+72,989
New +$732K
RTX icon
128
RTX Corp
RTX
$263B
$723K 0.07%
8,476
– –
WIA
129
Western Asset Inflation-Linked Income Fund
WIA
$182M
$708K 0.07%
50,557
– –
XPO icon
130
XPO
XPO
$20.9B
$699K 0.07%
+14,457
New +$706K
PEAR
131
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$692K 0.07%
+69,999
New +$686K
GLW icon
132
Corning
GLW
$124B
$688K 0.07%
16,821
+4,000
+31% +$174K
SBUX icon
133
Starbucks
SBUX
$110B
$685K 0.07%
6,126
– –
SES icon
134
SES AI
SES
$229M
$670K 0.07%
65,896
+10,000
+18% +$100K
BTWN
135
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$658K 0.07%
+65,000
New +$675K
ORLY icon
136
O'Reilly Automotive
ORLY
$68.9B
$657K 0.07%
17,400
-3,330
-16% -$119K
PWR icon
137
Quanta Services
PWR
$92.2B
$655K 0.07%
7,230
-1,500
-17% -$141K
FSLR icon
138
First Solar
FSLR
$21.7B
$649K 0.07%
7,170
– –
GSQD
139
DELISTED
G Squared Ascend I Inc.
GSQD
$642K 0.07%
65,000
-2,655
-4% -$26.1K
EMR icon
140
Emerson Electric
EMR
$82B
$613K 0.06%
6,374
– –
EMBK
141
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$611K 0.06%
+3,069
New +$611K
WIW
142
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$592K 0.06%
45,187
– –
AVB
143
DELISTED
AvalonBay Communities
AVB
$590K 0.06%
2,826
– –
PFE icon
144
CALL
Pfizer
PFE
$157B
$587K 0.06%
15,000
+5,000
+50% +$194K
CSTA
145
DELISTED
Constellation Acquisition Corp I
CSTA
$586K 0.06%
59,882
+29,885
+100% +$293K
PRPB
146
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$580K 0.06%
58,597
+8,597
+17% +$85.3K
CSX icon
147
CSX Corp
CSX
$90.1B
$577K 0.06%
+18,000
New +$594K
FISV
148
Fiserv Inc
FISV
$26.6B
$556K 0.06%
5,200
– –
FNF icon
149
Fidelity National Financial
FNF
$11.7B
$553K 0.06%
13,224
– –
AZEK
150
DELISTED
The AZEK Co
AZEK
$552K 0.06%
+13,000
New +$583K
4 5
6
7 8

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Levin Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Levin Capital Strategies held 468 positions worth $981M, up 4.4% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q2 2021 filing shows 121 new, 61 increased, 73 reduced and 96 closed positions. Its largest new stake was PG&E: 1,622,573 shares worth $16.5M. The largest sale was W.R. Grace & Co., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Levin Capital Strategies's largest Q2 2021 buy was PG&E: 1,622,573 shares worth $16.5M.
  • Levin Capital Strategies added most to Concord Acquisition Corp. in Q2 2021, an estimated $18M increase.
  • Levin Capital Strategies's biggest Q2 2021 reduction was General Motors, cutting an estimated $12.8M.
  • Levin Capital Strategies fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $28.4M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $981M portfolio in Q2 2021.
  • Levin Capital Strategies opened 121 new positions and closed 96 in Q2 2021.
  • Levin Capital Strategies's portfolio value rose 4.4% quarter-over-quarter to $981M.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.