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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
+0.34%
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
$738M
AUM Growth
-$107M
Cap. Flow
-$81.1M
Cap. Flow %
-10.99%
Top 10 Hldgs %
36.1%
Holding
312
New
37
Increased
51
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$21.9M
2
CRC icon
California Resources
CRC
+$13.8M
3
BWXT icon
BWX Technologies
BWXT
+$5.59M
4
XPO icon
XPO
XPO
+$3.19M
5
VYX icon
NCR Voyix
VYX
+$2.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 11.77%
3 Technology 11.66%
4 Healthcare 11.28%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$166B
$219K 0.03%
14,297
-1,541,077
-99% -$28M
C icon
177
Citigroup
C
$231B
$217K 0.03%
+5,217
New +$258K
CANO
178
DELISTED
Cano Health, Inc.
CANO
$217K 0.03%
250
+25
+11% +$15.7K
EMBC icon
179
Embecta
EMBC
$267M
$209K 0.03%
+7,250
New +$215K
GTM
180
ZoomInfo Technologies
GTM
$1.11B
$208K 0.03%
5,000
-3,000
-38% -$127K
ARMK icon
181
Aramark
ARMK
$16.1B
$203K 0.03%
+9,003
New +$224K
PWP icon
182
Perella Weinberg Partners
PWP
$1.31B
$190K 0.03%
+30,000
New +$213K
TALK icon
183
Talkspace
TALK
$871M
$185K 0.03%
180,000
-10,000
-5% -$14.7K
NEX
184
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$185K 0.03%
25,000
– –
ASPN icon
185
CALL
Aspen Aerogels
ASPN
$508M
$184K 0.02%
20,000
-10,000
-33% -$121K
PINS icon
186
Pinterest
PINS
$13B
$175K 0.02%
7,500
-6,000
-44% -$132K
ADV icon
187
Advantage Solutions
ADV
$393M
$170K 0.02%
+3,200
New +$295K
SYM icon
188
Symbotic
SYM
$5.39B
$167K 0.02%
14,500
+500
+4% +$7.36K
CFLT
189
CALL
DELISTED
Confluent
CFLT
$166K 0.02%
7,000
-13,000
-65% -$350K
DXC icon
190
DXC Technology
DXC
$1.7B
$164K 0.02%
+6,716
New +$185K
ASPN icon
191
Aspen Aerogels
ASPN
$508M
$148K 0.02%
16,000
+11,000
+220% +$133K
ACAH
192
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$147K 0.02%
15,000
– –
BNC
193
CEA Industries
BNC
$99.6M
$137K 0.02%
+10,833
New +$168K
OPK icon
194
Opko Health
OPK
$1.04B
$132K 0.02%
+70,000
New +$165K
PAVM icon
195
PAVmed
PAVM
$31.9M
$129K 0.02%
333
-12
-3% -$6.8K
ELAN icon
196
Elanco Animal Health
ELAN
$11B
$124K 0.02%
+10,000
New +$175K
RNW icon
197
ReNew
RNW
$2.49B
$120K 0.02%
20,000
-10,000
-33% -$68.2K
EHI
198
Western Asset Global High Income Fund
EHI
$178M
$119K 0.02%
18,206
– –
CPS icon
199
CALL
Cooper-Standard Automotive
CPS
$495M
$117K 0.02%
20,000
-20,000
-50% -$141K
PINS icon
200
CALL
Pinterest
PINS
$13B
$117K 0.02%
+5,000
New +$110K
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Levin Capital Strategies held 312 positions worth $738M, down 13% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies withdrew a net $81.1M in Q3 2022, closing 71 positions and reducing 66 holdings. Its most notable exit was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Levin Capital Strategies opened a new position in California Resources worth $12.2M.

  • Levin Capital Strategies's largest Q3 2022 buy was California Resources: 317,256 shares worth $12.2M.
  • Levin Capital Strategies added most to O-I Glass in Q3 2022, an estimated $21.9M increase.
  • Levin Capital Strategies's biggest Q3 2022 reduction was AT&T, cutting an estimated $28M.
  • Levin Capital Strategies fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $13M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $738M portfolio in Q3 2022.
  • Levin Capital Strategies opened 37 new positions and closed 71 in Q3 2022.
  • Levin Capital Strategies's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.