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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
-1.38%
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
$1B
AUM Growth
+$20.1M
Cap. Flow
+$40M
Cap. Flow %
3.99%
Top 10 Hldgs %
33.14%
Holding
474
New
102
Increased
47
Reduced
100
Closed
109

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$19.1M
2
IONQ icon
IonQ
IONQ
+$16.5M
3
AXS icon
AXIS Capital
AXS
+$15.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$13.1M
5
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$12.7M

Top Sells

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$17M
2
BC icon
Brunswick
BC
+$15.2M
3
CVA
Covanta Holding Corporation
CVA
+$9.17M
4
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$7.24M
5
IBM icon
IBM
IBM
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 16.52%
3 Healthcare 9.99%
4 Consumer Discretionary 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
201
Golar LNG
GLNG
$5.17B
$399K 0.04%
30,740
-2,500
-8% -$28.9K
THS
202
CALL
DELISTED
Treehouse Foods
THS
$399K 0.04%
+10,000
New +$409K
SAIL
203
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$394K 0.04%
9,200
+2,200
+31% +$104K
ZS icon
204
Zscaler
ZS
$28.9B
$393K 0.04%
+1,500
New +$377K
HES
205
CALL
DELISTED
Hess
HES
$391K 0.04%
+5,000
New +$368K
TPC
206
CALL
Tutor Perini Cor
TPC
$5.13B
$389K 0.04%
+30,000
New +$410K
ROVR
207
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$388K 0.04%
+28,548
New +$352K
CAT icon
208
CALL
Caterpillar
CAT
$388B
$384K 0.04%
+2,000
New +$417K
ROST icon
209
Ross Stores
ROST
$80.8B
$376K 0.04%
3,450
– –
AERI
210
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$371K 0.04%
+32,500
New +$475K
CRWD icon
211
CrowdStrike
CRWD
$226B
$369K 0.04%
+6,000
New +$387K
PSPC
212
DELISTED
Post Holdings Partnering Corporation
PSPC
$360K 0.04%
+37,333
New +$362K
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.73B
$349K 0.03%
6,600
– –
WSC icon
214
WillScot Mobile Mini Holdings
WSC
$4.15B
$349K 0.03%
11,000
-2,000
-15% -$57.8K
CVS icon
215
CVS Health
CVS
$120B
$344K 0.03%
4,055
– –
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$340K 0.03%
14,023
-5,000
-26% -$134K
ABBV icon
217
AbbVie
ABBV
$442B
$338K 0.03%
3,138
-12,420
-80% -$1.42M
FATH
218
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$334K 0.03%
1,693
+1,193
+239% +$235K
GSEV
219
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$334K 0.03%
34,112
-5,848
-15% -$57.7K
MRK icon
220
Merck
MRK
$322B
$332K 0.03%
4,425
-442
-9% -$33.6K
PYPL icon
221
PayPal
PYPL
$50.5B
$332K 0.03%
1,276
– –
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$321K 0.03%
9,268
– –
GIS icon
223
General Mills
GIS
$20.2B
$320K 0.03%
5,350
– –
CPB icon
224
Campbell Soup
CPB
$6.78B
$318K 0.03%
+7,611
New +$330K
GENI icon
225
Genius Sports
GENI
$2.16B
$317K 0.03%
+17,000
New +$311K
7 8
9
10 11

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Levin Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Levin Capital Strategies held 474 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies deployed $40M of net new capital in Q3 2021, opening 102 new positions and adding to 47 existing holdings. Its largest new stake was AXIS Capital: 312,528 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Concord Acquisition Corp., an estimated $17M trimmed.

  • Levin Capital Strategies's largest Q3 2021 buy was AXIS Capital: 312,528 shares worth $14.4M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q3 2021, an estimated $19.1M increase.
  • Levin Capital Strategies's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $17M.
  • Levin Capital Strategies fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $9.17M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1B portfolio in Q3 2021.
  • Levin Capital Strategies opened 102 new positions and closed 109 in Q3 2021.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.