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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
+0.34%
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
$738M
AUM Growth
-$107M
Cap. Flow
-$81.1M
Cap. Flow %
-10.99%
Top 10 Hldgs %
36.1%
Holding
312
New
37
Increased
51
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$21.9M
2
CRC icon
California Resources
CRC
+$13.8M
3
BWXT icon
BWX Technologies
BWXT
+$5.59M
4
XPO icon
XPO
XPO
+$3.19M
5
VYX icon
NCR Voyix
VYX
+$2.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 11.77%
3 Technology 11.66%
4 Healthcare 11.28%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
151
WillScot Mobile Mini Holdings
WSC
$4.15B
$302K 0.04%
+7,500
New +$293K
LOW icon
152
Lowe's Companies
LOW
$124B
$300K 0.04%
1,600
– –
CSTA
153
DELISTED
Constellation Acquisition Corp I
CSTA
$298K 0.04%
29,998
– –
ROSS
154
DELISTED
Ross Acquisition Corp II
ROSS
$297K 0.04%
30,000
– –
GS icon
155
Goldman Sachs
GS
$301B
$293K 0.04%
1,000
– –
CVX icon
156
Chevron
CVX
$386B
$292K 0.04%
2,029
– –
DNLI icon
157
Denali Therapeutics
DNLI
$3.95B
$292K 0.04%
9,500
+7,000
+280% +$228K
KBE icon
158
State Street SPDR S&P Bank ETF
KBE
$1.73B
$292K 0.04%
6,600
– –
AGCO icon
159
AGCO
AGCO
$7.1B
$289K 0.04%
+3,000
New +$312K
SLB icon
160
SLB Ltd
SLB
$79.7B
$286K 0.04%
7,964
– –
NYT icon
161
New York Times
NYT
$10.3B
$277K 0.04%
9,639
+2,000
+26% +$61.1K
MCD icon
162
McDonald's
MCD
$194B
$276K 0.04%
1,196
-1,000
-46% -$256K
DOW icon
163
Dow Inc
DOW
$22.6B
$258K 0.03%
5,880
-1,709
-23% -$86.6K
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
$252K 0.03%
3,898
– –
BX icon
165
Blackstone
BX
$118B
$250K 0.03%
2,990
– –
TRQ
166
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$237K 0.03%
+8,000
New +$218K
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
$236K 0.03%
1,725
-275
-14% -$44.8K
NFLX icon
168
Netflix
NFLX
$311B
$235K 0.03%
+10,000
New +$222K
WT icon
169
WisdomTree
WT
$3.33B
$234K 0.03%
+50,000
New +$256K
PGR icon
170
Progressive
PGR
$123B
$232K 0.03%
2,000
– –
WFC icon
171
Wells Fargo
WFC
$264B
$228K 0.03%
5,677
-1,000
-15% -$43K
SPLK
172
DELISTED
Splunk Inc
SPLK
$226K 0.03%
3,000
– –
GIS icon
173
General Mills
GIS
$20.2B
$224K 0.03%
2,930
-800
-21% -$61K
OXY icon
174
Occidental Petroleum
OXY
$59B
$224K 0.03%
+3,647
New +$233K
LSXMA
175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$221K 0.03%
7,907
– –
5 6
7
8 9

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SGM
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NSGL
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Levin Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Levin Capital Strategies held 312 positions worth $738M, down 13% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies withdrew a net $81.1M in Q3 2022, closing 71 positions and reducing 66 holdings. Its most notable exit was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Levin Capital Strategies opened a new position in California Resources worth $12.2M.

  • Levin Capital Strategies's largest Q3 2022 buy was California Resources: 317,256 shares worth $12.2M.
  • Levin Capital Strategies added most to O-I Glass in Q3 2022, an estimated $21.9M increase.
  • Levin Capital Strategies's biggest Q3 2022 reduction was AT&T, cutting an estimated $28M.
  • Levin Capital Strategies fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $13M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $738M portfolio in Q3 2022.
  • Levin Capital Strategies opened 37 new positions and closed 71 in Q3 2022.
  • Levin Capital Strategies's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.