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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
+6.79%
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
$1.07B
AUM Growth
+$69.5M
Cap. Flow
-$2.07M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.14%
Holding
468
New
103
Increased
53
Reduced
90
Closed
130

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$31M
2
T icon
AT&T
T
+$28.4M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$21M
4
TV icon
Televisa
TV
+$15.1M
5
TPC
Tutor Perini Cor
TPC
+$10.7M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$29.6M
2
DD icon
DuPont de Nemours
DD
+$15.9M
3
KKR icon
KKR & Co
KKR
+$12.4M
4
BC icon
Brunswick
BC
+$12M
5
CS
Credit Suisse Group
CS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Technology 16.82%
3 Communication Services 10.68%
4 Healthcare 10.6%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
151
Owens Corning
OC
$12.5B
$543K 0.05%
6,000
-8,000
-57% -$726K
V icon
152
Visa
V
$677B
$542K 0.05%
+2,500
New +$537K
XPO icon
153
XPO
XPO
$23.9B
$542K 0.05%
+11,781
New +$547K
FISV
154
Fiserv Inc
FISV
$28.1B
$540K 0.05%
5,200
– –
JLL icon
155
Jones Lang LaSalle
JLL
$16.7B
$539K 0.05%
+2,000
New +$516K
MA icon
156
Mastercard
MA
$493B
$539K 0.05%
1,500
– –
CHNG
157
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$535K 0.05%
+25,000
New +$524K
ALIT icon
158
Alight
ALIT
$370M
$530K 0.05%
2,450
+325
+15% +$70.5K
WAVC
159
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$514K 0.05%
+52,968
New +$516K
HHH icon
160
Howard Hughes
HHH
$4.01B
$509K 0.05%
+5,245
New +$459K
CRM icon
161
Salesforce
CRM
$162B
$507K 0.05%
1,995
+1,000
+101% +$281K
MUSA icon
162
Murphy USA
MUSA
$10B
$504K 0.05%
2,532
– –
MRK icon
163
Merck
MRK
$323B
$497K 0.05%
6,485
+2,060
+47% +$164K
ZM icon
164
Zoom
ZM
$31.1B
$491K 0.05%
2,669
+1,500
+128% +$353K
PFTA
165
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$485K 0.05%
49,998
-12,573
-20% -$122K
BA icon
166
Boeing
BA
$185B
$482K 0.05%
+2,394
New +$506K
DAVE icon
167
Dave Inc
DAVE
$4B
$479K 0.04%
1,460
-67
-4% -$21.4K
SLB icon
168
SLB Ltd
SLB
$79.3B
$478K 0.04%
15,964
– –
DISH
169
DELISTED
DISH Network Corp.
DISH
$478K 0.04%
14,727
-325
-2% -$12.1K
PARA
170
DELISTED
Paramount Global Class B
PARA
$474K 0.04%
15,709
-424
-3% -$14.6K
NVGS icon
171
Navigator Holdings
NVGS
$1.24B
$473K 0.04%
53,359
-27,814
-34% -$244K
CGNT icon
172
Cognyte Software
CGNT
$692M
$470K 0.04%
+30,000
New +$606K
GPC icon
173
Genuine Parts
GPC
$18.7B
$468K 0.04%
3,339
– –
GT icon
174
Goodyear
GT
$1.76B
$458K 0.04%
+21,500
New +$446K
BWC
175
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$458K 0.04%
+47,234
New +$460K
5 6
7
8 9

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Levin Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Levin Capital Strategies held 468 positions worth $1.07B, up 6.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies's Q4 2021 filing shows 103 new, 53 increased, 90 reduced and 130 closed positions. Its largest new stake was NCR Voyix: 1,223,101 shares worth $30.2M. The largest sale was IonQ, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q4 2021 buy was NCR Voyix: 1,223,101 shares worth $30.2M.
  • Levin Capital Strategies added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021, an estimated $21M increase.
  • Levin Capital Strategies's biggest Q4 2021 reduction was IonQ, cutting an estimated $29.6M.
  • Levin Capital Strategies fully exited Verizon in Q4 2021, selling an estimated $5.26M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2021.
  • Levin Capital Strategies opened 103 new positions and closed 130 in Q4 2021.
  • Levin Capital Strategies's portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.