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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
+6.79%
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
$1.07B
AUM Growth
+$69.5M
Cap. Flow
-$2.07M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.14%
Holding
468
New
103
Increased
53
Reduced
90
Closed
130

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$31M
2
T icon
AT&T
T
+$28.4M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$21M
4
TV icon
Televisa
TV
+$15.1M
5
TPC
Tutor Perini Cor
TPC
+$10.7M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$29.6M
2
DD icon
DuPont de Nemours
DD
+$15.9M
3
KKR icon
KKR & Co
KKR
+$12.4M
4
BC icon
Brunswick
BC
+$12M
5
CS
Credit Suisse Group
CS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Technology 16.82%
3 Communication Services 10.68%
4 Healthcare 10.6%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
201
Moelis & Co
MC
$4.93B
$375K 0.04%
+6,000
New +$402K
XYL icon
202
Xylem
XYL
$28.8B
$372K 0.03%
3,100
+1,100
+55% +$137K
KBE icon
203
State Street SPDR S&P Bank ETF
KBE
$1.73B
$360K 0.03%
6,600
– –
YEXT icon
204
Yext
YEXT
$572M
$359K 0.03%
36,210
-3,133
-8% -$35.2K
CPB icon
205
Campbell Soup
CPB
$6.78B
$353K 0.03%
8,111
+500
+7% +$20.8K
ETWO.WS
206
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$351K 0.03%
121,126
-16,665
-12% -$53.5K
SCUA.U
207
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$350K 0.03%
+35,000
New +$351K
LSXMA
208
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$346K 0.03%
9,268
– –
AMTX icon
209
Aemetis
AMTX
$123M
$344K 0.03%
+28,000
New +$495K
FIVN icon
210
FIVE9
FIVN
$2.44B
$343K 0.03%
2,500
-1,500
-38% -$222K
PING
211
DELISTED
Ping Identity Holding Corp.
PING
$343K 0.03%
+15,000
New +$382K
SNOW icon
212
Snowflake
SNOW
$116B
$339K 0.03%
+1,000
New +$348K
GSEV
213
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$334K 0.03%
34,112
– –
ME
214
DELISTED
23andMe Holding Co
ME
$333K 0.03%
+2,500
New +$462K
MARA icon
215
CALL
Marathon Digital Holdings
MARA
$3.74B
$329K 0.03%
+10,000
New +$479K
JETS icon
216
US Global Jets ETF
JETS
$827M
$327K 0.03%
+15,500
New +$346K
BRD.U
217
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$324K 0.03%
+31,938
New +$322K
BKI
218
DELISTED
Black Knight, Inc. Common Stock
BKI
$323K 0.03%
3,898
– –
WFC icon
219
Wells Fargo
WFC
$264B
$320K 0.03%
6,677
– –
SES icon
220
SES AI
SES
$206M
$313K 0.03%
31,482
-34,614
-52% -$352K
PPG icon
221
PPG Industries
PPG
$25.8B
$312K 0.03%
1,809
– –
RGTI icon
222
Rigetti Computing
RGTI
$6.04B
$309K 0.03%
+30,000
New +$313K
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$308K 0.03%
13,447
-576
-4% -$13.9K
THS
224
DELISTED
Treehouse Foods
THS
$307K 0.03%
7,570
+7,500
+10,714% +$290K
SBEA
225
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$305K 0.03%
+30,000
New +$302K
7 8
9
10 11

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Levin Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Levin Capital Strategies held 468 positions worth $1.07B, up 6.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies's Q4 2021 filing shows 103 new, 53 increased, 90 reduced and 130 closed positions. Its largest new stake was NCR Voyix: 1,223,101 shares worth $30.2M. The largest sale was IonQ, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q4 2021 buy was NCR Voyix: 1,223,101 shares worth $30.2M.
  • Levin Capital Strategies added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021, an estimated $21M increase.
  • Levin Capital Strategies's biggest Q4 2021 reduction was IonQ, cutting an estimated $29.6M.
  • Levin Capital Strategies fully exited Verizon in Q4 2021, selling an estimated $5.26M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2021.
  • Levin Capital Strategies opened 103 new positions and closed 130 in Q4 2021.
  • Levin Capital Strategies's portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.