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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
-1.38%
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
$1B
AUM Growth
+$20.1M
Cap. Flow
+$40M
Cap. Flow %
3.99%
Top 10 Hldgs %
33.14%
Holding
474
New
102
Increased
47
Reduced
100
Closed
109

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$19.1M
2
IONQ icon
IonQ
IONQ
+$16.5M
3
AXS icon
AXIS Capital
AXS
+$15.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$13.1M
5
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$12.7M

Top Sells

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$17M
2
BC icon
Brunswick
BC
+$15.2M
3
CVA
Covanta Holding Corporation
CVA
+$9.17M
4
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$7.24M
5
IBM icon
IBM
IBM
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 16.52%
3 Healthcare 9.99%
4 Consumer Discretionary 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
151
Fidelity National Financial
FNF
$12.8B
$576K 0.06%
13,224
– –
FISV
152
Fiserv Inc
FISV
$28B
$564K 0.06%
5,200
– –
CND.WS
153
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$562K 0.06%
317,541
+237,541
+297% +$441K
ARKK icon
154
PUT
ARK Innovation ETF
ARKK
$6.38B
$553K 0.06%
+5,000
New +$602K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59B
$552K 0.06%
14,700
– –
LAMR icon
156
Lamar Advertising Co
LAMR
$15.6B
$549K 0.05%
4,840
– –
TOST icon
157
Toast
TOST
$20.2B
$549K 0.05%
+10,982
New +$601K
PWR icon
158
Quanta Services
PWR
$101B
$538K 0.05%
4,730
-2,500
-35% -$251K
CBRE icon
159
CBRE Group
CBRE
$42.7B
$537K 0.05%
5,513
– –
GME icon
160
PUT
GameStop
GME
$8.44B
$526K 0.05%
+12,000
New +$548K
PATH icon
161
UiPath
PATH
$8.14B
$526K 0.05%
+10,000
New +$605K
BX icon
162
Blackstone
BX
$118B
$523K 0.05%
4,498
-904
-17% -$105K
GLW icon
163
Corning
GLW
$137B
$523K 0.05%
14,321
-2,500
-15% -$99.8K
MA icon
164
Mastercard
MA
$492B
$522K 0.05%
1,500
– –
PLAN
165
DELISTED
Anaplan, Inc.
PLAN
$516K 0.05%
8,482
-1,028
-11% -$61.2K
ARGUU
166
DELISTED
Argus Capital Corp. Unit
ARGUU
$505K 0.05%
+50,000
New +$505K
GTYH
167
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$504K 0.05%
67,014
– –
GMBT
168
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$494K 0.05%
50,000
+25,000
+100% +$245K
GSQD
169
DELISTED
G Squared Ascend I Inc.
GSQD
$493K 0.05%
50,000
-15,000
-23% -$146K
ALIT icon
170
Alight
ALIT
$364M
$488K 0.05%
+2,125
New +$448K
CL icon
171
Colgate-Palmolive
CL
$73.6B
$487K 0.05%
6,445
– –
CSTA
172
DELISTED
Constellation Acquisition Corp I
CSTA
$487K 0.05%
49,883
-9,999
-17% -$97.1K
DAVE icon
173
Dave Inc
DAVE
$3.95B
$484K 0.05%
1,527
+511
+50% +$162K
ELIQ
174
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$483K 0.05%
+49,000
New +$475K
PLTR icon
175
PUT
Palantir
PLTR
$420B
$481K 0.05%
+20,000
New +$488K
5 6
7
8 9

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Levin Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Levin Capital Strategies held 474 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies deployed $40M of net new capital in Q3 2021, opening 102 new positions and adding to 47 existing holdings. Its largest new stake was AXIS Capital: 312,528 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Concord Acquisition Corp., an estimated $17M trimmed.

  • Levin Capital Strategies's largest Q3 2021 buy was AXIS Capital: 312,528 shares worth $14.4M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q3 2021, an estimated $19.1M increase.
  • Levin Capital Strategies's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $17M.
  • Levin Capital Strategies fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $9.17M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1B portfolio in Q3 2021.
  • Levin Capital Strategies opened 102 new positions and closed 109 in Q3 2021.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.