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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
-1.76%
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
$1.04B
AUM Growth
-$33.4M
Cap. Flow
-$3.09M
Cap. Flow %
-0.3%
Top 10 Hldgs %
32.36%
Holding
422
New
84
Increased
51
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$26M
2
UL icon
Unilever
UL
+$17.4M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$12.4M
4
T icon
AT&T
T
+$12.1M
5
PCG icon
PG&E
PCG
+$9.91M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$26.1M
2
C icon
Citigroup
C
+$23.8M
3
VYX icon
NCR Voyix
VYX
+$15.8M
4
HES
Hess
HES
+$9.65M
5
SONY icon
Sony
SONY
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 14.74%
3 Communication Services 11.49%
4 Healthcare 10.24%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
201
Dave Inc
DAVE
$3.95B
$334K 0.03%
1,460
– –
MSOS icon
202
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$334K 0.03%
16,000
+1,000
+7% +$21.8K
W icon
203
PUT
Wayfair
W
$14.1B
$332K 0.03%
+3,000
New +$422K
ARKK icon
204
PUT
ARK Innovation ETF
ARKK
$6.38B
$331K 0.03%
+5,000
New +$353K
FIVN icon
205
FIVE9
FIVN
$2.44B
$331K 0.03%
3,000
+500
+20% +$58.2K
CVX icon
206
Chevron
CVX
$386B
$330K 0.03%
2,029
– –
GS icon
207
Goldman Sachs
GS
$301B
$330K 0.03%
1,000
-972
-49% -$343K
DBA icon
208
Invesco DB Agriculture Fund
DBA
$1.23B
$328K 0.03%
+15,000
New +$314K
LOW icon
209
Lowe's Companies
LOW
$124B
$324K 0.03%
1,600
-500
-24% -$115K
WFC icon
210
Wells Fargo
WFC
$264B
$324K 0.03%
6,677
– –
WMT icon
211
Walmart Inc
WMT
$901B
$321K 0.03%
6,471
-7,500
-54% -$352K
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$321K 0.03%
12,871
-576
-4% -$15.6K
MIR icon
213
Mirion Technologies
MIR
$3.8B
$312K 0.03%
38,685
– –
XRX icon
214
CALL
Xerox
XRX
$423M
$303K 0.03%
+15,000
New +$315K
KSS icon
215
Kohl's
KSS
$2.1B
$302K 0.03%
+5,000
New +$282K
CSTA
216
DELISTED
Constellation Acquisition Corp I
CSTA
$294K 0.03%
29,998
-40,000
-57% -$391K
PWR icon
217
Quanta Services
PWR
$101B
$293K 0.03%
2,230
-7,000
-76% -$778K
ABX
218
Abacus Global Management
ABX
$872M
$282K 0.03%
28,410
– –
BIO icon
219
Bio-Rad Laboratories Class A
BIO
$9.53B
$282K 0.03%
+500
New +$301K
CPS icon
220
CALL
Cooper-Standard Automotive
CPS
$487M
$281K 0.03%
+32,000
New +$523K
ASPN icon
221
CALL
Aspen Aerogels
ASPN
$510M
$276K 0.03%
+8,000
New +$260K
AAL icon
222
PUT
American Airlines Group
AAL
$10.1B
$274K 0.03%
+15,000
New +$255K
ALIT icon
223
Alight
ALIT
$364M
$269K 0.03%
1,350
-1,100
-45% -$216K
VTRS icon
224
Viatris
VTRS
$18.7B
$266K 0.03%
24,435
-24,969
-51% -$329K
LSXMA
225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$266K 0.03%
7,907
-1,361
-15% -$47.9K
7 8
9
10 11

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NSGL
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Levin Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Levin Capital Strategies held 422 positions worth $1.04B, down 3.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Levin Capital Strategies's Q1 2022 filing shows 84 new, 51 increased, 90 reduced and 94 closed positions. Its largest new stake was O-I Glass: 1,995,892 shares worth $26.3M. The largest sale was AXIS Capital, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q1 2022 buy was O-I Glass: 1,995,892 shares worth $26.3M.
  • Levin Capital Strategies added most to Unilever in Q1 2022, an estimated $17.4M increase.
  • Levin Capital Strategies's biggest Q1 2022 reduction was Citigroup, cutting an estimated $23.8M.
  • Levin Capital Strategies fully exited AXIS Capital in Q1 2022, selling an estimated $26.1M.
  • Levin Capital Strategies's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2022.
  • Levin Capital Strategies opened 84 new positions and closed 94 in Q1 2022.
  • Levin Capital Strategies's portfolio value fell 3.1% quarter-over-quarter to $1.04B.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.