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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
-10.69%
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
$846M
AUM Growth
-$191M
Cap. Flow
-$71.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
33.72%
Holding
378
New
50
Increased
35
Reduced
97
Closed
101

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.34M
3
DE icon
Deere & Co
DE
+$8.52M
4
WBD icon
Warner Bros
WBD
+$7.38M
5
SONY icon
Sony
SONY
+$4.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$10.4M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$9.67M
4
VYX icon
NCR Voyix
VYX
+$8.76M
5
IBM icon
IBM
IBM
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 14.5%
3 Communication Services 11.6%
4 Healthcare 11.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSS
176
DELISTED
Ross Acquisition Corp II
ROSS
$295K 0.03%
30,000
-20,000
-40% -$196K
CSTA
177
DELISTED
Constellation Acquisition Corp I
CSTA
$295K 0.03%
29,998
– –
CVX icon
178
Chevron
CVX
$386B
$294K 0.03%
2,029
– –
KBE icon
179
State Street SPDR S&P Bank ETF
KBE
$1.73B
$290K 0.03%
6,600
– –
SLB icon
180
SLB Ltd
SLB
$79.7B
$285K 0.03%
7,964
-8,000
-50% -$334K
ABX
181
Abacus Global Management
ABX
$856M
$284K 0.03%
28,410
– –
BN icon
182
Brookfield
BN
$110B
$282K 0.03%
11,769
– –
GIS icon
183
General Mills
GIS
$20.2B
$281K 0.03%
3,730
– –
LOW icon
184
Lowe's Companies
LOW
$124B
$279K 0.03%
1,600
– –
RBLX icon
185
CALL
Roblox
RBLX
$25.9B
$279K 0.03%
+8,500
New +$286K
BX icon
186
Blackstone
BX
$118B
$273K 0.03%
2,990
– –
IS
187
DELISTED
ironSource Ltd.
IS
$273K 0.03%
114,903
-5,097
-4% -$17.1K
GTM
188
ZoomInfo Technologies
GTM
$1.19B
$266K 0.03%
+8,000
New +$353K
SPLK
189
DELISTED
Splunk Inc
SPLK
$265K 0.03%
+3,000
New +$330K
DISH
190
DELISTED
DISH Network Corp.
DISH
$264K 0.03%
14,727
-2,500
-15% -$60.6K
WFC icon
191
Wells Fargo
WFC
$264B
$262K 0.03%
6,677
– –
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
$255K 0.03%
3,898
– –
CRWD icon
193
CrowdStrike
CRWD
$226B
$253K 0.03%
+6,000
New +$272K
PLCE icon
194
CALL
Children's Place
PLCE
$56.3M
$253K 0.03%
6,500
+3,500
+117% +$165K
PANW icon
195
Palo Alto Networks
PANW
$313B
$247K 0.03%
+3,000
New +$266K
GME icon
196
PUT
GameStop
GME
$8.44B
$245K 0.03%
8,000
-4,000
-33% -$127K
PINS icon
197
Pinterest
PINS
$13.4B
$245K 0.03%
+13,500
New +$282K
XPO icon
198
CALL
XPO
XPO
$23.8B
$241K 0.03%
+8,415
New +$268K
NEX
199
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$238K 0.03%
+25,000
New +$262K
DO
200
DELISTED
Diamond Offshore Drilling, Inc.
DO
$236K 0.03%
40,000
+20,000
+100% +$150K
6 7
8
9 10

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MCM
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CPA
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AIA
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SGM
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NSGL
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Levin Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Levin Capital Strategies held 378 positions worth $846M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies withdrew a net $71.9M in Q2 2022, closing 101 positions and reducing 97 holdings. Its most notable exit was Citigroup, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Levin Capital Strategies opened a new position in Warner Bros worth $5.34M.

  • Levin Capital Strategies's largest Q2 2022 buy was Warner Bros: 397,746 shares worth $5.34M.
  • Levin Capital Strategies added most to Change Healthcare Inc. Common Stock in Q2 2022, an estimated $10.9M increase.
  • Levin Capital Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $12.3M.
  • Levin Capital Strategies fully exited Citigroup in Q2 2022, selling an estimated $4.84M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $846M portfolio in Q2 2022.
  • Levin Capital Strategies opened 50 new positions and closed 101 in Q2 2022.
  • Levin Capital Strategies's portfolio value fell 18% quarter-over-quarter to $846M.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.