We are live on ! Find out more
LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
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
$1.04B
AUM Growth
-$33.4M
Cap. Flow
-$3.09M
Cap. Flow %
-0.3%
Top 10 Hldgs %
32.36%
Holding
422
New
84
Increased
51
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$26M
2
UL icon
Unilever
UL
+$17.4M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$12.4M
4
T icon
AT&T
T
+$12.1M
5
PCG icon
PG&E
PCG
+$9.91M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$26.1M
2
C icon
Citigroup
C
+$23.8M
3
VYX icon
NCR Voyix
VYX
+$15.8M
4
HES
Hess
HES
+$9.65M
5
SONY icon
Sony
SONY
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 14.74%
3 Communication Services 11.49%
4 Healthcare 10.24%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSP
151
DELISTED
Datto Holding Corp.
MSP
$534K 0.05%
+20,000
New +$496K
LIN icon
152
Linde
LIN
$226B
$531K 0.05%
1,661
+1,000
+151% +$309K
FISV
153
Fiserv Inc
FISV
$28B
$527K 0.05%
5,200
– –
CIIG
154
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$522K 0.05%
+52,868
New +$522K
ABBV icon
155
AbbVie
ABBV
$442B
$509K 0.05%
3,138
– –
MUSA icon
156
Murphy USA
MUSA
$10B
$506K 0.05%
2,532
– –
CBRE icon
157
CBRE Group
CBRE
$42.7B
$505K 0.05%
5,513
– –
GME icon
158
PUT
GameStop
GME
$8.44B
$500K 0.05%
+12,000
New +$355K
SCLE
159
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$492K 0.05%
50,000
-100,000
-67% -$986K
ROSS
160
DELISTED
Ross Acquisition Corp II
ROSS
$491K 0.05%
50,000
-40,000
-44% -$390K
PFTA
161
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$490K 0.05%
49,998
– –
CL icon
162
Colgate-Palmolive
CL
$73.6B
$489K 0.05%
6,445
– –
DOW icon
163
Dow Inc
DOW
$22.6B
$487K 0.05%
7,644
+55
+0.7% +$3.32K
CNI icon
164
Canadian National Railway
CNI
$76.4B
$483K 0.05%
3,600
– –
PLTK icon
165
Playtika
PLTK
$1.02B
$483K 0.05%
+25,000
New +$445K
ZEN
166
DELISTED
ZENDESK INC
ZEN
$481K 0.05%
+4,000
New +$435K
CCL icon
167
PUT
Carnival Corporation Ltd
CCL
$38B
$465K 0.04%
+23,000
New +$465K
ABT icon
168
Abbott
ABT
$190B
$462K 0.04%
3,900
– –
SIRI icon
169
SiriusXM
SIRI
$9.61B
$453K 0.04%
6,850
– –
CFLT
170
CALL
DELISTED
Confluent
CFLT
$451K 0.04%
+11,000
New +$573K
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
$438K 0.04%
8,000
+3,000
+60% +$171K
GM icon
172
CALL
General Motors
GM
$78.4B
$437K 0.04%
10,000
-5,000
-33% -$250K
PAVM icon
173
PAVmed
PAVM
$33.7M
$436K 0.04%
734
+689
+1,531% +$512K
PATH icon
174
UiPath
PATH
$8.14B
$432K 0.04%
+20,000
New +$674K
SNRH
175
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$429K 0.04%
43,729
-15,000
-26% -$147K
5 6
7
8 9

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Levin Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Levin Capital Strategies held 422 positions worth $1.04B, down 3.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Levin Capital Strategies's Q1 2022 filing shows 84 new, 51 increased, 90 reduced and 94 closed positions. Its largest new stake was O-I Glass: 1,995,892 shares worth $26.3M. The largest sale was AXIS Capital, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q1 2022 buy was O-I Glass: 1,995,892 shares worth $26.3M.
  • Levin Capital Strategies added most to Unilever in Q1 2022, an estimated $17.4M increase.
  • Levin Capital Strategies's biggest Q1 2022 reduction was Citigroup, cutting an estimated $23.8M.
  • Levin Capital Strategies fully exited AXIS Capital in Q1 2022, selling an estimated $26.1M.
  • Levin Capital Strategies's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2022.
  • Levin Capital Strategies opened 84 new positions and closed 94 in Q1 2022.
  • Levin Capital Strategies's portfolio value fell 3.1% quarter-over-quarter to $1.04B.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.