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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
-10.69%
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
$846M
AUM Growth
-$191M
Cap. Flow
-$71.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
33.72%
Holding
378
New
50
Increased
35
Reduced
97
Closed
101

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.34M
3
DE icon
Deere & Co
DE
+$8.52M
4
WBD icon
Warner Bros
WBD
+$7.38M
5
SONY icon
Sony
SONY
+$4.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$10.4M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$9.67M
4
VYX icon
NCR Voyix
VYX
+$8.76M
5
IBM icon
IBM
IBM
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 14.5%
3 Communication Services 11.6%
4 Healthcare 11.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
151
CBRE Group
CBRE
$42.7B
$406K 0.05%
5,513
– –
CNI icon
152
Canadian National Railway
CNI
$76.4B
$405K 0.05%
3,600
– –
KMB icon
153
CALL
Kimberly-Clark
KMB
$36.1B
$405K 0.05%
+3,000
New +$395K
ARKK icon
154
PUT
ARK Innovation ETF
ARKK
$6.38B
$399K 0.05%
10,000
+5,000
+100% +$238K
CBRGU
155
DELISTED
Chain Bridge I Units
CBRGU
$399K 0.05%
40,000
– –
ABT icon
156
Abbott
ABT
$190B
$397K 0.05%
3,650
-250
-6% -$28.4K
DOW icon
157
Dow Inc
DOW
$22.6B
$392K 0.05%
7,589
-55
-0.7% -$3.52K
EDR
158
DELISTED
Endeavor Group Holdings, Inc.
EDR
$391K 0.05%
+19,000
New +$431K
CVS icon
159
CVS Health
CVS
$120B
$376K 0.04%
4,055
– –
URI icon
160
PUT
United Rentals
URI
$71.2B
$364K 0.04%
+1,500
New +$441K
COP icon
161
ConocoPhillips
COP
$151B
$359K 0.04%
4,000
– –
SPLK
162
CALL
DELISTED
Splunk Inc
SPLK
$354K 0.04%
+4,000
New +$440K
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$354K 0.04%
+2,000
New +$288K
AMPS
164
DELISTED
Altus Power
AMPS
$345K 0.04%
54,600
-27,000
-33% -$180K
IONQ icon
165
IonQ
IONQ
$17.6B
$344K 0.04%
78,445
-75,296
-49% -$533K
AXS icon
166
AXIS Capital
AXS
$7.35B
$343K 0.04%
+6,000
New +$342K
ALIT icon
167
Alight
ALIT
$364M
$338K 0.04%
2,500
+1,150
+85% +$189K
SHEL icon
168
Shell
SHEL
$250B
$333K 0.04%
+6,365
New +$358K
MOS icon
169
CALL
The Mosaic Company
MOS
$7.34B
$331K 0.04%
7,000
+4,500
+180% +$276K
TALK icon
170
Talkspace
TALK
$869M
$323K 0.04%
+190,000
New +$285K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$321K 0.04%
+1,437
New +$365K
MUR icon
172
Murphy Oil
MUR
$5.12B
$306K 0.04%
10,128
– –
GS icon
173
Goldman Sachs
GS
$301B
$297K 0.04%
1,000
– –
AGCO icon
174
CALL
AGCO
AGCO
$7.1B
$296K 0.04%
+3,000
New +$374K
ASPN icon
175
CALL
Aspen Aerogels
ASPN
$510M
$296K 0.04%
30,000
+22,000
+275% +$444K
5 6
7
8 9

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MCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Levin Capital Strategies held 378 positions worth $846M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies withdrew a net $71.9M in Q2 2022, closing 101 positions and reducing 97 holdings. Its most notable exit was Citigroup, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Levin Capital Strategies opened a new position in Warner Bros worth $5.34M.

  • Levin Capital Strategies's largest Q2 2022 buy was Warner Bros: 397,746 shares worth $5.34M.
  • Levin Capital Strategies added most to Change Healthcare Inc. Common Stock in Q2 2022, an estimated $10.9M increase.
  • Levin Capital Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $12.3M.
  • Levin Capital Strategies fully exited Citigroup in Q2 2022, selling an estimated $4.84M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $846M portfolio in Q2 2022.
  • Levin Capital Strategies opened 50 new positions and closed 101 in Q2 2022.
  • Levin Capital Strategies's portfolio value fell 18% quarter-over-quarter to $846M.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.