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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
-1.38%
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
$1B
AUM Growth
+$20.1M
Cap. Flow
+$40M
Cap. Flow %
3.99%
Top 10 Hldgs %
33.14%
Holding
474
New
102
Increased
47
Reduced
100
Closed
109

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$19.1M
2
IONQ icon
IonQ
IONQ
+$16.5M
3
AXS icon
AXIS Capital
AXS
+$15.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$13.1M
5
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$12.7M

Top Sells

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$17M
2
BC icon
Brunswick
BC
+$15.2M
3
CVA
Covanta Holding Corporation
CVA
+$9.17M
4
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$7.24M
5
IBM icon
IBM
IBM
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 16.52%
3 Healthcare 9.99%
4 Consumer Discretionary 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
126
Navigator Holdings
NVGS
$1.23B
$722K 0.07%
81,173
-15,186
-16% -$140K
PANW icon
127
Palo Alto Networks
PANW
$313B
$719K 0.07%
9,000
-6,000
-40% -$422K
DOCU
128
DocuSign
DOCU
$11.3B
$716K 0.07%
+2,782
New +$802K
ORLY icon
129
O'Reilly Automotive
ORLY
$74.9B
$709K 0.07%
17,400
– –
INTC icon
130
Intel
INTC
$493B
$698K 0.07%
13,105
– –
WIA
131
Western Asset Inflation-Linked Income Fund
WIA
$187M
$697K 0.07%
50,557
– –
EPD icon
132
Enterprise Products Partners
EPD
$81.8B
$690K 0.07%
31,901
– –
FSLR icon
133
First Solar
FSLR
$25.9B
$684K 0.07%
7,170
– –
SBUX icon
134
Starbucks
SBUX
$122B
$676K 0.07%
6,126
– –
SES icon
135
SES AI
SES
$206M
$654K 0.07%
66,096
+200
+0.3% +$1.99K
DNMR
136
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$654K 0.07%
+1,000
New +$735K
DISH
137
DELISTED
DISH Network Corp.
DISH
$654K 0.07%
15,052
-3,374
-18% -$144K
SNRH
138
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$653K 0.07%
66,848
+19,848
+42% +$193K
BMBL icon
139
Bumble
BMBL
$367M
$650K 0.06%
13,000
+6,000
+86% +$312K
FIVN icon
140
FIVE9
FIVN
$2.44B
$639K 0.06%
+4,000
New +$730K
TWLO icon
141
Twilio
TWLO
$39.3B
$638K 0.06%
+2,000
New +$728K
PARA
142
DELISTED
Paramount Global Class B
PARA
$637K 0.06%
16,133
-5,000
-24% -$204K
AVB icon
143
AvalonBay Communities
AVB
$26B
$626K 0.06%
2,826
– –
VRNS icon
144
Varonis Systems
VRNS
$4.84B
$609K 0.06%
+10,000
New +$627K
PFTA
145
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$604K 0.06%
+62,571
New +$604K
NPWR icon
146
NET Power
NPWR
$143M
$603K 0.06%
+60,857
New +$597K
WIW
147
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$601K 0.06%
45,187
– –
EMR icon
148
Emerson Electric
EMR
$91.7B
$600K 0.06%
6,374
– –
IS
149
DELISTED
ironSource Ltd.
IS
$598K 0.06%
+55,000
New +$545K
TBLA icon
150
Taboola.com
TBLA
$1.11B
$597K 0.06%
70,599
+40,599
+135% +$371K
4 5
6
7 8

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SGM
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NSGL
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Levin Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Levin Capital Strategies held 474 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies deployed $40M of net new capital in Q3 2021, opening 102 new positions and adding to 47 existing holdings. Its largest new stake was AXIS Capital: 312,528 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Concord Acquisition Corp., an estimated $17M trimmed.

  • Levin Capital Strategies's largest Q3 2021 buy was AXIS Capital: 312,528 shares worth $14.4M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q3 2021, an estimated $19.1M increase.
  • Levin Capital Strategies's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $17M.
  • Levin Capital Strategies fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $9.17M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1B portfolio in Q3 2021.
  • Levin Capital Strategies opened 102 new positions and closed 109 in Q3 2021.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.