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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
+6.79%
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
$1.07B
AUM Growth
+$69.5M
Cap. Flow
-$2.07M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.14%
Holding
468
New
103
Increased
53
Reduced
90
Closed
130

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$31M
2
T icon
AT&T
T
+$28.4M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$21M
4
TV icon
Televisa
TV
+$15.1M
5
TPC
Tutor Perini Cor
TPC
+$10.7M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$29.6M
2
DD icon
DuPont de Nemours
DD
+$15.9M
3
KKR icon
KKR & Co
KKR
+$12.4M
4
BC icon
Brunswick
BC
+$12M
5
CS
Credit Suisse Group
CS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Technology 16.82%
3 Communication Services 10.68%
4 Healthcare 10.6%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
126
Fidelity National Financial
FNF
$12.8B
$663K 0.06%
13,224
– –
ORLY icon
127
O'Reilly Automotive
ORLY
$74.9B
$662K 0.06%
14,070
-3,330
-19% -$144K
TOST icon
128
Toast
TOST
$20.2B
$659K 0.06%
19,000
+8,018
+73% +$371K
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
$655K 0.06%
6,000
– –
FSLR icon
130
First Solar
FSLR
$25.9B
$625K 0.06%
7,170
– –
HR icon
131
Healthcare Realty
HR
$6.56B
$611K 0.06%
+18,300
New +$611K
FMAC
132
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$609K 0.06%
61,597
-30,652
-33% -$303K
S icon
133
SentinelOne
S
$7.7B
$606K 0.06%
+12,000
New +$703K
CBRE icon
134
CBRE Group
CBRE
$42.7B
$598K 0.06%
5,513
– –
ELAN icon
135
Elanco Animal Health
ELAN
$11.4B
$596K 0.06%
+21,000
New +$653K
USFD icon
136
US Foods
USFD
$24.3B
$592K 0.06%
+17,000
New +$592K
LAMR icon
137
Lamar Advertising Co
LAMR
$15.6B
$587K 0.05%
4,840
– –
PDD icon
138
CALL
Pinduoduo
PDD
$129B
$583K 0.05%
+10,000
New +$789K
XRX icon
139
Xerox
XRX
$423M
$575K 0.05%
25,414
+25,000
+6,039% +$508K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59B
$574K 0.05%
14,700
– –
SNRH
141
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$572K 0.05%
58,729
-8,119
-12% -$79.4K
COST icon
142
Costco
COST
$419B
$568K 0.05%
1,000
– –
HMCO
143
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$562K 0.05%
57,500
-17,500
-23% -$173K
CMTL icon
144
Comtech Telecommunications
CMTL
$51.8M
$557K 0.05%
+23,500
New +$577K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$550K 0.05%
6,445
– –
ABT icon
146
Abbott
ABT
$190B
$549K 0.05%
3,900
– –
APO icon
147
Apollo Global Management
APO
$80.8B
$547K 0.05%
+7,550
New +$545K
GLNG icon
148
Golar LNG
GLNG
$5.17B
$546K 0.05%
44,090
+13,350
+43% +$170K
PINS icon
149
CALL
Pinterest
PINS
$13.4B
$545K 0.05%
+15,000
New +$667K
LOW icon
150
Lowe's Companies
LOW
$124B
$543K 0.05%
2,100
– –
4 5
6
7 8

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Levin Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Levin Capital Strategies held 468 positions worth $1.07B, up 6.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies's Q4 2021 filing shows 103 new, 53 increased, 90 reduced and 130 closed positions. Its largest new stake was NCR Voyix: 1,223,101 shares worth $30.2M. The largest sale was IonQ, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q4 2021 buy was NCR Voyix: 1,223,101 shares worth $30.2M.
  • Levin Capital Strategies added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021, an estimated $21M increase.
  • Levin Capital Strategies's biggest Q4 2021 reduction was IonQ, cutting an estimated $29.6M.
  • Levin Capital Strategies fully exited Verizon in Q4 2021, selling an estimated $5.26M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2021.
  • Levin Capital Strategies opened 103 new positions and closed 130 in Q4 2021.
  • Levin Capital Strategies's portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.