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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
+5.78%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$981M
AUM Growth
+$41.6M
Cap. Flow
-$18.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.71%
Holding
468
New
121
Increased
61
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$18M
2
PCG icon
PG&E
PCG
+$17.4M
3
CS
Credit Suisse Group
CS
+$13.3M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.48M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$28.4M
2
GM icon
General Motors
GM
+$12.8M
3
AXS icon
AXIS Capital
AXS
+$11M
4
C icon
Citigroup
C
+$9.78M
5
HES
Hess
HES
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Technology 15.28%
3 Healthcare 11.38%
4 Consumer Discretionary 9.98%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$551K 0.06%
19,023
+5,000
+36% +$155K
MA icon
152
Mastercard
MA
$502B
$548K 0.06%
1,500
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$540K 0.06%
14,700
– –
HZAC.U
154
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$538K 0.05%
51,225
– –
BX icon
155
Blackstone
BX
$95.1B
$525K 0.05%
5,402
– –
CL icon
156
Colgate-Palmolive
CL
$69.4B
$524K 0.05%
6,445
– –
DKNG icon
157
CALL
DraftKings
DKNG
$12.2B
$522K 0.05%
+10,000
New +$528K
SLB icon
158
SLB Ltd
SLB
$80.4B
$511K 0.05%
15,964
– –
RONI.U
159
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$511K 0.05%
+50,000
New +$509K
PLAN
160
DELISTED
Anaplan, Inc.
PLAN
$507K 0.05%
9,510
+510
+6% +$28.4K
LAMR icon
161
Lamar Advertising Co
LAMR
$15B
$505K 0.05%
4,840
– –
CMLTU
162
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$496K 0.05%
+45,318
New +$489K
MSGS icon
163
Madison Square Garden
MSGS
$9.47B
$494K 0.05%
2,861
+1,500
+110% +$271K
DCRN
164
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$494K 0.05%
+50,000
New +$490K
WYNN icon
165
PUT
Wynn Resorts
WYNN
$8.93B
$489K 0.05%
+4,000
New +$509K
BSY icon
166
Bentley Systems
BSY
$9.63B
$486K 0.05%
+7,500
New +$412K
DOW icon
167
Dow Inc
DOW
$21.6B
$480K 0.05%
7,589
– –
GTYH
168
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$476K 0.05%
67,014
-7,500
-10% -$45.6K
CBRE icon
169
CBRE Group
CBRE
$40.6B
$473K 0.05%
5,513
– –
ETWO.WS
170
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$472K 0.05%
137,791
-8,333
-6% -$25.7K
BWXT icon
171
BWX Technologies
BWXT
$13.4B
$465K 0.05%
+8,000
New +$515K
PDOT
172
DELISTED
Peridot Acquisition Corp. II
PDOT
$460K 0.05%
+47,355
New +$462K
SNRH
173
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$457K 0.05%
47,000
+32,000
+213% +$314K
ABT icon
174
Abbott
ABT
$177B
$453K 0.05%
3,900
– –
ZM icon
175
Zoom
ZM
$27.2B
$452K 0.05%
1,169
– –
5 6
7
8 9

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Levin Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Levin Capital Strategies held 468 positions worth $981M, up 4.4% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q2 2021 filing shows 121 new, 61 increased, 73 reduced and 96 closed positions. Its largest new stake was PG&E: 1,622,573 shares worth $16.5M. The largest sale was W.R. Grace & Co., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Levin Capital Strategies's largest Q2 2021 buy was PG&E: 1,622,573 shares worth $16.5M.
  • Levin Capital Strategies added most to Concord Acquisition Corp. in Q2 2021, an estimated $18M increase.
  • Levin Capital Strategies's biggest Q2 2021 reduction was General Motors, cutting an estimated $12.8M.
  • Levin Capital Strategies fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $28.4M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $981M portfolio in Q2 2021.
  • Levin Capital Strategies opened 121 new positions and closed 96 in Q2 2021.
  • Levin Capital Strategies's portfolio value rose 4.4% quarter-over-quarter to $981M.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.