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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
-1.76%
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
$1.04B
AUM Growth
-$33.4M
Cap. Flow
-$3.09M
Cap. Flow %
-0.3%
Top 10 Hldgs %
32.36%
Holding
422
New
84
Increased
51
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$26M
2
UL icon
Unilever
UL
+$17.4M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$12.4M
4
T icon
AT&T
T
+$12.1M
5
PCG icon
PG&E
PCG
+$9.91M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$26.1M
2
C icon
Citigroup
C
+$23.8M
3
VYX icon
NCR Voyix
VYX
+$15.8M
4
HES
Hess
HES
+$9.65M
5
SONY icon
Sony
SONY
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 14.74%
3 Communication Services 11.49%
4 Healthcare 10.24%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
126
American Express Global Business Travel
GBTG
$4.93B
$695K 0.07%
69,847
– –
MLM icon
127
Martin Marietta Materials
MLM
$33.3B
$693K 0.07%
1,800
+1,300
+260% +$504K
NVDA icon
128
PUT
NVIDIA
NVDA
$5.27T
$682K 0.07%
+25,000
New +$627K
SLB icon
129
SLB Ltd
SLB
$79.7B
$659K 0.06%
15,964
– –
INTC icon
130
Intel
INTC
$493B
$649K 0.06%
13,105
– –
XM
131
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$642K 0.06%
+22,500
New +$650K
EMR icon
132
Emerson Electric
EMR
$91.7B
$625K 0.06%
6,374
-2,000
-24% -$189K
FNF icon
133
Fidelity National Financial
FNF
$12.8B
$621K 0.06%
13,224
– –
AMC icon
134
PUT
AMC Entertainment Holdings
AMC
$2.14B
$616K 0.06%
2,500
+1,000
+67% +$186K
LBRDK icon
135
Liberty Broadband Class C
LBRDK
$5.32B
$609K 0.06%
4,499
-1,000
-18% -$146K
ORLY icon
136
O'Reilly Automotive
ORLY
$74.9B
$608K 0.06%
13,320
-750
-5% -$33.5K
AMPS
137
DELISTED
Altus Power
AMPS
$606K 0.06%
81,600
+4,000
+5% +$31.4K
FIS icon
138
Fidelity National Information Services
FIS
$22.1B
$603K 0.06%
6,000
– –
PARA
139
DELISTED
Paramount Global Class B
PARA
$597K 0.06%
15,799
+90
+0.6% +$3.06K
COST icon
140
Costco
COST
$419B
$576K 0.06%
1,000
– –
IS
141
DELISTED
ironSource Ltd.
IS
$576K 0.06%
+120,000
New +$730K
NVDA icon
142
NVIDIA
NVDA
$5.27T
$573K 0.06%
+21,000
New +$527K
HHH icon
143
Howard Hughes
HHH
$4B
$570K 0.06%
5,770
+525
+10% +$48.4K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59B
$563K 0.05%
14,700
– –
LAMR icon
145
Lamar Advertising Co
LAMR
$15.6B
$562K 0.05%
4,840
– –
SBUX icon
146
Starbucks
SBUX
$122B
$557K 0.05%
6,126
– –
DISH
147
DELISTED
DISH Network Corp.
DISH
$545K 0.05%
17,227
+2,500
+17% +$79.1K
MCD icon
148
McDonald's
MCD
$194B
$543K 0.05%
2,196
-400
-15% -$99.6K
TPC
149
CALL
Tutor Perini Cor
TPC
$5.13B
$540K 0.05%
+50,000
New +$560K
MA icon
150
Mastercard
MA
$492B
$536K 0.05%
1,500
– –
4 5
6
7 8

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Levin Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Levin Capital Strategies held 422 positions worth $1.04B, down 3.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Levin Capital Strategies's Q1 2022 filing shows 84 new, 51 increased, 90 reduced and 94 closed positions. Its largest new stake was O-I Glass: 1,995,892 shares worth $26.3M. The largest sale was AXIS Capital, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q1 2022 buy was O-I Glass: 1,995,892 shares worth $26.3M.
  • Levin Capital Strategies added most to Unilever in Q1 2022, an estimated $17.4M increase.
  • Levin Capital Strategies's biggest Q1 2022 reduction was Citigroup, cutting an estimated $23.8M.
  • Levin Capital Strategies fully exited AXIS Capital in Q1 2022, selling an estimated $26.1M.
  • Levin Capital Strategies's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2022.
  • Levin Capital Strategies opened 84 new positions and closed 94 in Q1 2022.
  • Levin Capital Strategies's portfolio value fell 3.1% quarter-over-quarter to $1.04B.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.