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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
-1.38%
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
$1B
AUM Growth
+$20.1M
Cap. Flow
+$40M
Cap. Flow %
3.99%
Top 10 Hldgs %
33.14%
Holding
474
New
102
Increased
47
Reduced
100
Closed
109

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$19.1M
2
IONQ icon
IonQ
IONQ
+$16.5M
3
AXS icon
AXIS Capital
AXS
+$15.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$13.1M
5
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$12.7M

Top Sells

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$17M
2
BC icon
Brunswick
BC
+$15.2M
3
CVA
Covanta Holding Corporation
CVA
+$9.17M
4
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$7.24M
5
IBM icon
IBM
IBM
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 16.52%
3 Healthcare 9.99%
4 Consumer Discretionary 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
176
PUT
AMC Entertainment Holdings
AMC
$2.14B
$476K 0.05%
1,250
+750
+150% +$302K
OKTA icon
177
Okta
OKTA
$26.1B
$475K 0.05%
+2,000
New +$497K
SLB icon
178
SLB Ltd
SLB
$79.7B
$473K 0.05%
15,964
– –
YEXT icon
179
Yext
YEXT
$572M
$473K 0.05%
39,343
-12,633
-24% -$163K
PLTK icon
180
Playtika
PLTK
$1.02B
$470K 0.05%
17,000
+7,000
+70% +$174K
ABT icon
181
Abbott
ABT
$190B
$461K 0.05%
3,900
– –
COST icon
182
Costco
COST
$419B
$449K 0.04%
1,000
– –
JWSM
183
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$439K 0.04%
45,000
– –
DOW icon
184
Dow Inc
DOW
$22.6B
$437K 0.04%
7,589
– –
PTOC
185
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$435K 0.04%
+45,100
New +$436K
PAVMZ
186
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$433K 0.04%
62,500
+25,800
+70% +$139K
TSIB
187
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$432K 0.04%
44,105
– –
PLSE icon
188
Pulse Biosciences
PLSE
$3.17B
$431K 0.04%
19,939
– –
OC icon
189
CALL
Owens Corning
OC
$12.6B
$428K 0.04%
+5,000
New +$470K
LOW icon
190
Lowe's Companies
LOW
$124B
$426K 0.04%
2,100
– –
MUSA icon
191
Murphy USA
MUSA
$10B
$424K 0.04%
2,532
– –
HOOD icon
192
PUT
Robinhood
HOOD
$84.9B
$421K 0.04%
+10,000
New +$455K
SIRI icon
193
SiriusXM
SIRI
$9.61B
$418K 0.04%
6,850
– –
CNI icon
194
Canadian National Railway
CNI
$76.4B
$416K 0.04%
3,600
– –
CSX icon
195
CSX Corp
CSX
$92.5B
$416K 0.04%
14,000
-4,000
-22% -$128K
NYT icon
196
New York Times
NYT
$10.3B
$407K 0.04%
8,263
-495
-6% -$23.4K
ZIM icon
197
ZIM Integrated Shipping Services
ZIM
$2.96B
$406K 0.04%
+8,000
New +$374K
COF icon
198
PUT
Capital One
COF
$134B
$405K 0.04%
+2,500
New +$408K
GPC icon
199
Genuine Parts
GPC
$18.6B
$405K 0.04%
3,339
– –
ETWO.WS
200
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$400K 0.04%
137,791
– –
6 7
8
9 10

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NSGL
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Levin Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Levin Capital Strategies held 474 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies deployed $40M of net new capital in Q3 2021, opening 102 new positions and adding to 47 existing holdings. Its largest new stake was AXIS Capital: 312,528 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Concord Acquisition Corp., an estimated $17M trimmed.

  • Levin Capital Strategies's largest Q3 2021 buy was AXIS Capital: 312,528 shares worth $14.4M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q3 2021, an estimated $19.1M increase.
  • Levin Capital Strategies's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $17M.
  • Levin Capital Strategies fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $9.17M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1B portfolio in Q3 2021.
  • Levin Capital Strategies opened 102 new positions and closed 109 in Q3 2021.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.