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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
+0.34%
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
$738M
AUM Growth
-$107M
Cap. Flow
-$81.1M
Cap. Flow %
-10.99%
Top 10 Hldgs %
36.1%
Holding
312
New
37
Increased
51
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$21.9M
2
CRC icon
California Resources
CRC
+$13.8M
3
BWXT icon
BWX Technologies
BWXT
+$5.59M
4
XPO icon
XPO
XPO
+$3.19M
5
VYX icon
NCR Voyix
VYX
+$2.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 11.77%
3 Technology 11.66%
4 Healthcare 11.28%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$110B
$423K 0.06%
19,191
+7,422
+63% +$192K
PLCE icon
127
Children's Place
PLCE
$56.3M
$417K 0.06%
13,500
+2,500
+23% +$105K
COP icon
128
ConocoPhillips
COP
$151B
$409K 0.06%
4,000
– –
CBRGU
129
DELISTED
Chain Bridge I Units
CBRGU
$402K 0.05%
40,000
– –
LAMR icon
130
Lamar Advertising Co
LAMR
$15.6B
$399K 0.05%
4,840
– –
NVGS icon
131
Navigator Holdings
NVGS
$1.23B
$392K 0.05%
34,249
-30,000
-47% -$342K
SIRI icon
132
SiriusXM
SIRI
$9.61B
$391K 0.05%
6,850
– –
CNI icon
133
Canadian National Railway
CNI
$76.4B
$389K 0.05%
3,600
– –
CVS icon
134
CVS Health
CVS
$120B
$387K 0.05%
4,055
– –
BG icon
135
Bunge Global
BG
$21.4B
$380K 0.05%
4,605
-317
-6% -$29.5K
SNRH
136
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$374K 0.05%
37,543
-6,186
-14% -$61.3K
CBRE icon
137
CBRE Group
CBRE
$42.7B
$372K 0.05%
5,513
– –
PYPL icon
138
PayPal
PYPL
$50.5B
$368K 0.05%
+4,276
New +$379K
MUR icon
139
Murphy Oil
MUR
$5.12B
$356K 0.05%
10,128
– –
ABBV icon
140
AbbVie
ABBV
$442B
$354K 0.05%
2,638
-500
-16% -$71.7K
MSGS icon
141
Madison Square Garden
MSGS
$9.47B
$349K 0.05%
2,551
-2,700
-51% -$419K
CNM icon
142
Core & Main
CNM
$8.73B
$341K 0.05%
+15,000
New +$351K
AOS icon
143
PUT
A.O. Smith
AOS
$8.65B
$340K 0.05%
+7,000
New +$402K
ABT icon
144
Abbott
ABT
$190B
$329K 0.04%
3,400
-250
-7% -$26.6K
LBRDK icon
145
Liberty Broadband Class C
LBRDK
$5.32B
$327K 0.04%
4,430
– –
CDZI icon
146
Cadiz
CDZI
$299M
$325K 0.04%
170,792
+158,792
+1,323% +$534K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$311K 0.04%
1,438
+1
+0.1% +$228
DXC icon
148
CALL
DXC Technology
DXC
$1.73B
$306K 0.04%
+12,500
New +$344K
INTC icon
149
Intel
INTC
$493B
$306K 0.04%
11,855
-750
-6% -$25.6K
ABX
150
Abacus Global Management
ABX
$872M
$305K 0.04%
30,394
+1,984
+7% +$19.9K
4 5
6
7 8

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MCM
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OA
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CPA
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AIA
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SGM
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NSGL
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Levin Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Levin Capital Strategies held 312 positions worth $738M, down 13% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies withdrew a net $81.1M in Q3 2022, closing 71 positions and reducing 66 holdings. Its most notable exit was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Levin Capital Strategies opened a new position in California Resources worth $12.2M.

  • Levin Capital Strategies's largest Q3 2022 buy was California Resources: 317,256 shares worth $12.2M.
  • Levin Capital Strategies added most to O-I Glass in Q3 2022, an estimated $21.9M increase.
  • Levin Capital Strategies's biggest Q3 2022 reduction was AT&T, cutting an estimated $28M.
  • Levin Capital Strategies fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $13M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $738M portfolio in Q3 2022.
  • Levin Capital Strategies opened 37 new positions and closed 71 in Q3 2022.
  • Levin Capital Strategies's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.