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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
+5.78%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$981M
AUM Growth
+$41.6M
Cap. Flow
-$18.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.71%
Holding
468
New
121
Increased
61
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$18M
2
PCG icon
PG&E
PCG
+$17.4M
3
CS
Credit Suisse Group
CS
+$13.3M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.48M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$28.4M
2
GM icon
General Motors
GM
+$12.8M
3
AXS icon
AXIS Capital
AXS
+$11M
4
C icon
Citigroup
C
+$9.78M
5
HES
Hess
HES
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Technology 15.28%
3 Healthcare 11.38%
4 Consumer Discretionary 9.98%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS
176
DELISTED
Austerlitz Acquisition Corporation I
AUS
$451K 0.05%
+45,500
New +$451K
SIRI icon
177
SiriusXM
SIRI
$9.95B
$448K 0.05%
6,850
– –
TPGS
178
DELISTED
TPG Pace Solutions Corp.
TPGS
$448K 0.05%
+45,000
New +$453K
GLNG icon
179
Golar LNG
GLNG
$5.14B
$440K 0.04%
33,240
-1,500
-4% -$17.9K
JWSM
180
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$439K 0.04%
45,000
– –
DBX icon
181
Dropbox
DBX
$8.18B
$438K 0.04%
+14,450
New +$395K
TSIB
182
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$435K 0.04%
+44,105
New +$436K
SPLK
183
DELISTED
Splunk Inc
SPLK
$434K 0.04%
+3,000
New +$382K
LPRO
184
DELISTED
Open Lending Corp
LPRO
$431K 0.04%
+10,000
New +$384K
ROST icon
185
Ross Stores
ROST
$72.3B
$428K 0.04%
3,450
-550
-14% -$68.6K
GPC icon
186
Genuine Parts
GPC
$18.1B
$422K 0.04%
3,339
– –
JCIC
187
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$415K 0.04%
43,000
+20,000
+87% +$194K
LOW icon
188
Lowe's Companies
LOW
$109B
$407K 0.04%
2,100
– –
BMBL icon
189
Bumble
BMBL
$399M
$403K 0.04%
+7,000
New +$369K
FTCH
190
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$403K 0.04%
8,000
+2,500
+45% +$119K
COST icon
191
Costco
COST
$400B
$396K 0.04%
1,000
– –
GSEV
192
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$396K 0.04%
+39,960
New +$396K
THS
193
DELISTED
Treehouse Foods
THS
$382K 0.04%
8,570
-2,500
-23% -$123K
NYT icon
194
New York Times
NYT
$11.6B
$381K 0.04%
8,758
– –
CNI icon
195
Canadian National Railway
CNI
$73.7B
$380K 0.04%
3,600
– –
MRK icon
196
Merck
MRK
$355B
$379K 0.04%
4,867
-97,498
-95% -$7.25M
HMCO
197
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$377K 0.04%
+38,644
New +$383K
PYPL icon
198
PayPal
PYPL
$46B
$372K 0.04%
1,276
-1,000
-44% -$264K
MS icon
199
Morgan Stanley
MS
$324B
$367K 0.04%
+4,000
New +$343K
WRK
200
DELISTED
WestRock Company
WRK
$367K 0.04%
+6,900
New +$386K
6 7
8
9 10

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Levin Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Levin Capital Strategies held 468 positions worth $981M, up 4.4% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q2 2021 filing shows 121 new, 61 increased, 73 reduced and 96 closed positions. Its largest new stake was PG&E: 1,622,573 shares worth $16.5M. The largest sale was W.R. Grace & Co., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Levin Capital Strategies's largest Q2 2021 buy was PG&E: 1,622,573 shares worth $16.5M.
  • Levin Capital Strategies added most to Concord Acquisition Corp. in Q2 2021, an estimated $18M increase.
  • Levin Capital Strategies's biggest Q2 2021 reduction was General Motors, cutting an estimated $12.8M.
  • Levin Capital Strategies fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $28.4M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $981M portfolio in Q2 2021.
  • Levin Capital Strategies opened 121 new positions and closed 96 in Q2 2021.
  • Levin Capital Strategies's portfolio value rose 4.4% quarter-over-quarter to $981M.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.