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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
+5.78%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$981M
AUM Growth
+$41.6M
Cap. Flow
-$18.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.71%
Holding
468
New
121
Increased
61
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$18M
2
PCG icon
PG&E
PCG
+$17.4M
3
CS
Credit Suisse Group
CS
+$13.3M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.48M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$28.4M
2
GM icon
General Motors
GM
+$12.8M
3
AXS icon
AXIS Capital
AXS
+$11M
4
C icon
Citigroup
C
+$9.78M
5
HES
Hess
HES
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Technology 15.28%
3 Healthcare 11.38%
4 Consumer Discretionary 9.98%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
201
WillScot Mobile Mini Holdings
WSC
$3.27B
$362K 0.04%
+13,000
New +$374K
SAIL
202
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$357K 0.04%
7,000
-1,000
-13% -$48K
AVTR icon
203
Avantor
AVTR
$10.4B
$355K 0.04%
+10,000
New +$323K
FIGS icon
204
FIGS
FIGS
$2.21B
$351K 0.04%
+7,000
New +$262K
TDUP icon
205
ThredUp
TDUP
$326M
$349K 0.04%
+12,000
New +$259K
TASK icon
206
TaskUs
TASK
$758M
$342K 0.03%
+10,000
New +$316K
MU icon
207
Micron Technology
MU
$1.05T
$340K 0.03%
+4,000
New +$338K
TSLA icon
208
PUT
Tesla
TSLA
$1.41T
$340K 0.03%
1,500
-1,500
-50% -$326K
CARR icon
209
Carrier Global
CARR
$45.8B
$339K 0.03%
6,972
+1,000
+17% +$44.7K
KBE icon
210
State Street SPDR S&P Bank ETF
KBE
$1.56B
$339K 0.03%
6,600
– –
CVS icon
211
CVS Health
CVS
$121B
$338K 0.03%
4,055
-2,500
-38% -$205K
MUSA icon
212
Murphy USA
MUSA
$9.67B
$338K 0.03%
2,532
– –
MDLA
213
CALL
DELISTED
Medallia, Inc.
MDLA
$338K 0.03%
+10,000
New +$287K
BFLY icon
214
Butterfly Network
BFLY
$2.08B
$333K 0.03%
23,000
+10,500
+84% +$142K
ADPT icon
215
Adaptive Biotechnologies
ADPT
$4.26B
$327K 0.03%
+8,000
New +$311K
PLSE icon
216
Pulse Biosciences
PLSE
$3.94B
$327K 0.03%
19,939
– –
GIS icon
217
General Mills
GIS
$19.6B
$326K 0.03%
5,350
– –
WT icon
218
WisdomTree
WT
$3.35B
$324K 0.03%
52,266
-16,500
-24% -$109K
WKME
219
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$322K 0.03%
+11,000
New +$326K
DAVE icon
220
Dave Inc
DAVE
$4.78B
$321K 0.03%
+1,016
New +$321K
IACC
221
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$320K 0.03%
+32,594
New +$322K
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$317K 0.03%
9,268
– –
W icon
223
PUT
Wayfair
W
$14.2B
$316K 0.03%
+1,000
New +$313K
TBLA icon
224
Taboola.com
TBLA
$1.04B
$311K 0.03%
+30,000
New +$311K
FRXB
225
DELISTED
Forest Road Acquisition Corp. II
FRXB
$309K 0.03%
+31,565
New +$309K
7 8
9
10 11

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Levin Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Levin Capital Strategies held 468 positions worth $981M, up 4.4% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q2 2021 filing shows 121 new, 61 increased, 73 reduced and 96 closed positions. Its largest new stake was PG&E: 1,622,573 shares worth $16.5M. The largest sale was W.R. Grace & Co., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Levin Capital Strategies's largest Q2 2021 buy was PG&E: 1,622,573 shares worth $16.5M.
  • Levin Capital Strategies added most to Concord Acquisition Corp. in Q2 2021, an estimated $18M increase.
  • Levin Capital Strategies's biggest Q2 2021 reduction was General Motors, cutting an estimated $12.8M.
  • Levin Capital Strategies fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $28.4M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $981M portfolio in Q2 2021.
  • Levin Capital Strategies opened 121 new positions and closed 96 in Q2 2021.
  • Levin Capital Strategies's portfolio value rose 4.4% quarter-over-quarter to $981M.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.