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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
+6.79%
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
$1.07B
AUM Growth
+$69.5M
Cap. Flow
-$2.07M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.14%
Holding
468
New
103
Increased
53
Reduced
90
Closed
130

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$31M
2
T icon
AT&T
T
+$28.4M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$21M
4
TV icon
Televisa
TV
+$15.1M
5
TPC
Tutor Perini Cor
TPC
+$10.7M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$29.6M
2
DD icon
DuPont de Nemours
DD
+$15.9M
3
KKR icon
KKR & Co
KKR
+$12.4M
4
BC icon
Brunswick
BC
+$12M
5
CS
Credit Suisse Group
CS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Technology 16.82%
3 Communication Services 10.68%
4 Healthcare 10.6%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
176
Turning Point Brands
TPB
$1.77B
$453K 0.04%
+12,000
New +$487K
CNI icon
177
Canadian National Railway
CNI
$76.4B
$442K 0.04%
3,600
– –
JWSM
178
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$439K 0.04%
45,000
– –
IHS icon
179
IHS Holding
IHS
$2.81B
$437K 0.04%
+31,000
New +$466K
SIRI icon
180
SiriusXM
SIRI
$9.61B
$435K 0.04%
6,850
– –
HAACU
181
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$433K 0.04%
+43,386
New +$435K
DOW icon
182
Dow Inc
DOW
$22.6B
$430K 0.04%
7,589
– –
TSIB
183
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$430K 0.04%
44,105
– –
PYPL icon
184
PayPal
PYPL
$50.5B
$429K 0.04%
2,276
+1,000
+78% +$216K
ABBV icon
185
AbbVie
ABBV
$442B
$425K 0.04%
3,138
– –
CVS icon
186
CVS Health
CVS
$120B
$418K 0.04%
4,055
– –
BFLY icon
187
Butterfly Network
BFLY
$2.5B
$415K 0.04%
62,000
+41,500
+202% +$365K
CRWD icon
188
CrowdStrike
CRWD
$226B
$410K 0.04%
8,000
+2,000
+33% +$122K
AMC icon
189
PUT
AMC Entertainment Holdings
AMC
$2.14B
$408K 0.04%
1,500
+250
+20% +$88.1K
MIR icon
190
Mirion Technologies
MIR
$3.8B
$405K 0.04%
38,685
-506,029
-93% -$5.43M
CBRGU
191
DELISTED
Chain Bridge I Units
CBRGU
$403K 0.04%
+40,000
New +$403K
AMBP icon
192
Ardagh Metal Packaging
AMBP
$3.02B
$397K 0.04%
44,000
+34,000
+340% +$324K
CNM icon
193
Core & Main
CNM
$8.73B
$394K 0.04%
+13,000
New +$356K
PTOC
194
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$394K 0.04%
40,000
-5,100
-11% -$49.8K
NYT icon
195
New York Times
NYT
$10.3B
$390K 0.04%
8,069
-194
-2% -$9.58K
BX icon
196
Blackstone
BX
$110B
$387K 0.04%
2,990
-1,508
-34% -$201K
SMAR
197
DELISTED
Smartsheet Inc.
SMAR
$387K 0.04%
+5,000
New +$349K
CNX icon
198
CNX Resources
CNX
$5.35B
$385K 0.04%
28,000
+16,000
+133% +$225K
MSOS icon
199
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$384K 0.04%
+15,000
New +$414K
BN icon
200
Brookfield
BN
$110B
$383K 0.04%
11,769
-16,166
-58% -$511K
6 7
8
9 10

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Levin Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Levin Capital Strategies held 468 positions worth $1.07B, up 6.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies's Q4 2021 filing shows 103 new, 53 increased, 90 reduced and 130 closed positions. Its largest new stake was NCR Voyix: 1,223,101 shares worth $30.2M. The largest sale was IonQ, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q4 2021 buy was NCR Voyix: 1,223,101 shares worth $30.2M.
  • Levin Capital Strategies added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021, an estimated $21M increase.
  • Levin Capital Strategies's biggest Q4 2021 reduction was IonQ, cutting an estimated $29.6M.
  • Levin Capital Strategies fully exited Verizon in Q4 2021, selling an estimated $5.26M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2021.
  • Levin Capital Strategies opened 103 new positions and closed 130 in Q4 2021.
  • Levin Capital Strategies's portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.