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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
-10.69%
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
$846M
AUM Growth
-$191M
Cap. Flow
-$71.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
33.72%
Holding
378
New
50
Increased
35
Reduced
97
Closed
101

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.34M
3
DE icon
Deere & Co
DE
+$8.52M
4
WBD icon
Warner Bros
WBD
+$7.38M
5
SONY icon
Sony
SONY
+$4.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$10.4M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$9.67M
4
VYX icon
NCR Voyix
VYX
+$8.76M
5
IBM icon
IBM
IBM
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 14.5%
3 Communication Services 11.6%
4 Healthcare 11.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.6B
$517K 0.06%
6,445
– –
LBRDK icon
127
Liberty Broadband Class C
LBRDK
$5.32B
$512K 0.06%
4,430
-69
-2% -$8.41K
EMR icon
128
Emerson Electric
EMR
$91.7B
$507K 0.06%
6,374
– –
OC icon
129
Owens Corning
OC
$12.6B
$500K 0.06%
6,734
-1,000
-13% -$88.3K
SPY icon
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$490K 0.06%
+1,300
New +$533K
CNDA
131
DELISTED
Concord Acquisition Corp II
CNDA
$483K 0.06%
50,000
-50,000
-50% -$484K
ABBV icon
132
AbbVie
ABBV
$442B
$481K 0.06%
3,138
– –
COST icon
133
Costco
COST
$419B
$479K 0.06%
1,000
– –
COWN
134
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$474K 0.06%
20,000
-9,000
-31% -$219K
MA icon
135
Mastercard
MA
$492B
$473K 0.06%
1,500
– –
INTC icon
136
Intel
INTC
$493B
$472K 0.06%
12,605
-500
-4% -$21.6K
FNF icon
137
Fidelity National Financial
FNF
$12.8B
$470K 0.06%
13,224
– –
SBUX icon
138
Starbucks
SBUX
$122B
$468K 0.06%
6,126
– –
CFLT
139
CALL
DELISTED
Confluent
CFLT
$465K 0.06%
20,000
+9,000
+82% +$242K
FISV
140
Fiserv Inc
FISV
$28B
$463K 0.05%
5,200
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59B
$462K 0.05%
14,700
– –
DE icon
142
CALL
Deere & Co
DE
$167B
$449K 0.05%
+1,500
New +$552K
BG icon
143
Bunge Global
BG
$21.4B
$446K 0.05%
4,922
-3,500
-42% -$388K
GPC icon
144
Genuine Parts
GPC
$18.6B
$444K 0.05%
3,339
– –
HHH icon
145
Howard Hughes
HHH
$4B
$442K 0.05%
6,819
+1,049
+18% +$86.1K
SNRH
146
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$431K 0.05%
43,729
– –
PLCE icon
147
Children's Place
PLCE
$56.3M
$428K 0.05%
11,000
-10,000
-48% -$470K
LAMR icon
148
Lamar Advertising Co
LAMR
$15.6B
$426K 0.05%
4,840
– –
SIRI icon
149
SiriusXM
SIRI
$9.61B
$420K 0.05%
6,850
– –
MRK icon
150
Merck
MRK
$322B
$409K 0.05%
4,485
– –
4 5
6
7 8

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SGM
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NSGL
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Levin Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Levin Capital Strategies held 378 positions worth $846M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies withdrew a net $71.9M in Q2 2022, closing 101 positions and reducing 97 holdings. Its most notable exit was Citigroup, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Levin Capital Strategies opened a new position in Warner Bros worth $5.34M.

  • Levin Capital Strategies's largest Q2 2022 buy was Warner Bros: 397,746 shares worth $5.34M.
  • Levin Capital Strategies added most to Change Healthcare Inc. Common Stock in Q2 2022, an estimated $10.9M increase.
  • Levin Capital Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $12.3M.
  • Levin Capital Strategies fully exited Citigroup in Q2 2022, selling an estimated $4.84M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $846M portfolio in Q2 2022.
  • Levin Capital Strategies opened 50 new positions and closed 101 in Q2 2022.
  • Levin Capital Strategies's portfolio value fell 18% quarter-over-quarter to $846M.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.