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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
-1.76%
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
$1.04B
AUM Growth
-$33.4M
Cap. Flow
-$3.09M
Cap. Flow %
-0.3%
Top 10 Hldgs %
32.36%
Holding
422
New
84
Increased
51
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$26M
2
UL icon
Unilever
UL
+$17.4M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$12.4M
4
T icon
AT&T
T
+$12.1M
5
PCG icon
PG&E
PCG
+$9.91M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$26.1M
2
C icon
Citigroup
C
+$23.8M
3
VYX icon
NCR Voyix
VYX
+$15.8M
4
HES
Hess
HES
+$9.65M
5
SONY icon
Sony
SONY
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 14.74%
3 Communication Services 11.49%
4 Healthcare 10.24%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$18.2B
$421K 0.04%
3,339
– –
SRG
177
Seritage Growth Properties
SRG
$135M
$418K 0.04%
+33,000
New +$364K
DNUT icon
178
CALL
Krispy Kreme
DNUT
$541M
$416K 0.04%
+28,000
New +$420K
RNW icon
179
ReNew
RNW
$2.49B
$411K 0.04%
+50,000
New +$362K
CVS icon
180
CVS Health
CVS
$120B
$410K 0.04%
4,055
– –
SPGI icon
181
S&P Global
SPGI
$120B
$410K 0.04%
+1,000
New +$407K
MUR icon
182
Murphy Oil
MUR
$5.06B
$409K 0.04%
10,128
– –
SFE
183
DELISTED
Safeguard Scientifics, Inc.
SFE
$408K 0.04%
78,106
-99,626
-56% -$603K
APO icon
184
Apollo Global Management
APO
$81.5B
$406K 0.04%
6,550
-1,000
-13% -$65.8K
COP icon
185
ConocoPhillips
COP
$151B
$400K 0.04%
4,000
– –
CBRGU
186
DELISTED
Chain Bridge I Units
CBRGU
$400K 0.04%
40,000
– –
INCY icon
187
Incyte
INCY
$24.4B
$397K 0.04%
+5,000
New +$364K
NEE icon
188
NextEra Energy
NEE
$179B
$386K 0.04%
+4,560
New +$365K
AMTX icon
189
CALL
Aemetis
AMTX
$122M
$380K 0.04%
+30,000
New +$331K
BX icon
190
Blackstone
BX
$109B
$380K 0.04%
2,990
– –
OKTA icon
191
Okta
OKTA
$26.3B
$377K 0.04%
+2,500
New +$448K
CSX icon
192
CSX Corp
CSX
$92.3B
$375K 0.04%
10,000
+2,000
+25% +$70.7K
MRK icon
193
Merck
MRK
$327B
$368K 0.04%
4,485
-2,000
-31% -$158K
XPO icon
194
XPO
XPO
$24.3B
$364K 0.04%
8,415
-3,366
-29% -$141K
CNM icon
195
Core & Main
CNM
$8.55B
$363K 0.04%
15,000
+2,000
+15% +$47.1K
BN icon
196
Brookfield
BN
$109B
$359K 0.03%
11,769
– –
NYT icon
197
New York Times
NYT
$10.4B
$350K 0.03%
7,639
-430
-5% -$18.6K
KBE icon
198
State Street SPDR S&P Bank ETF
KBE
$1.73B
$346K 0.03%
6,600
– –
JCIC
199
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$338K 0.03%
34,458
-53,540
-61% -$522K
JETS icon
200
US Global Jets ETF
JETS
$821M
$337K 0.03%
15,500
– –
6 7
8
9 10

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NSGL
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Levin Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Levin Capital Strategies held 422 positions worth $1.04B, down 3.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Levin Capital Strategies's Q1 2022 filing shows 84 new, 51 increased, 90 reduced and 94 closed positions. Its largest new stake was O-I Glass: 1,995,892 shares worth $26.3M. The largest sale was AXIS Capital, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q1 2022 buy was O-I Glass: 1,995,892 shares worth $26.3M.
  • Levin Capital Strategies added most to Unilever in Q1 2022, an estimated $17.4M increase.
  • Levin Capital Strategies's biggest Q1 2022 reduction was Citigroup, cutting an estimated $23.8M.
  • Levin Capital Strategies fully exited AXIS Capital in Q1 2022, selling an estimated $26.1M.
  • Levin Capital Strategies's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2022.
  • Levin Capital Strategies opened 84 new positions and closed 94 in Q1 2022.
  • Levin Capital Strategies's portfolio value fell 3.1% quarter-over-quarter to $1.04B.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.