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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
-10.69%
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
$846M
AUM Growth
-$191M
Cap. Flow
-$71.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
33.72%
Holding
378
New
50
Increased
35
Reduced
97
Closed
101

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.34M
3
DE icon
Deere & Co
DE
+$8.52M
4
WBD icon
Warner Bros
WBD
+$7.38M
5
SONY icon
Sony
SONY
+$4.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$10.4M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$9.67M
4
VYX icon
NCR Voyix
VYX
+$8.76M
5
IBM icon
IBM
IBM
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 14.5%
3 Communication Services 11.6%
4 Healthcare 11.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
201
Progressive
PGR
$123B
$233K 0.03%
+2,000
New +$227K
TENB icon
202
Tenable Holdings
TENB
$4.17B
$227K 0.03%
+5,000
New +$258K
GENI icon
203
Genius Sports
GENI
$2.16B
$225K 0.03%
100,000
+90,000
+900% +$304K
MIR icon
204
Mirion Technologies
MIR
$3.8B
$223K 0.03%
38,685
– –
DMYS.U
205
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$219K 0.03%
22,112
– –
PBF icon
206
CALL
PBF Energy
PBF
$8.22B
$218K 0.03%
+7,500
New +$235K
NYT icon
207
New York Times
NYT
$10.3B
$213K 0.03%
7,639
– –
LSXMA
208
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$209K 0.02%
7,907
– –
IFF icon
209
International Flavors & Fragrances
IFF
$21.7B
$204K 0.02%
1,710
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$130B
$201K 0.02%
+2,610
New +$199K
CPS icon
211
CALL
Cooper-Standard Automotive
CPS
$487M
$200K 0.02%
40,000
+8,000
+25% +$46.7K
NEWR
212
CALL
DELISTED
New Relic, Inc.
NEWR
$200K 0.02%
+4,000
New +$222K
RNW icon
213
ReNew
RNW
$2.5B
$194K 0.02%
30,000
-20,000
-40% -$144K
ETWO.WS
214
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
$189K 0.02%
114,577
-6,549
-5% -$11.3K
SYM icon
215
Symbotic
SYM
$5.41B
$154K 0.02%
14,000
-563,795
-98% -$6.18M
DNLI icon
216
CALL
Denali Therapeutics
DNLI
$3.95B
$147K 0.02%
+5,000
New +$131K
ACAH
217
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$147K 0.02%
15,000
– –
NMRK icon
218
Newmark Group
NMRK
$2.62B
$145K 0.02%
+15,000
New +$174K
PAVM icon
219
PAVmed
PAVM
$33.7M
$145K 0.02%
345
-389
-53% -$188K
HOOD icon
220
CALL
Robinhood
HOOD
$84.9B
$144K 0.02%
+17,500
New +$171K
CND
221
DELISTED
Concord Acquisition Corp.
CND
$142K 0.02%
14,254
– –
AMC icon
222
PUT
AMC Entertainment Holdings
AMC
$2.14B
$136K 0.02%
1,000
-1,500
-60% -$218K
GLDD
223
DELISTED
Great Lakes Dredge & Dock
GLDD
$131K 0.02%
+10,000
New +$142K
EHI
224
Western Asset Global High Income Fund
EHI
$178M
$128K 0.02%
18,206
– –
XPO icon
225
XPO
XPO
$23.8B
$120K 0.01%
4,208
-4,207
-50% -$134K
7 8
9
10 11

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Levin Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Levin Capital Strategies held 378 positions worth $846M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies withdrew a net $71.9M in Q2 2022, closing 101 positions and reducing 97 holdings. Its most notable exit was Citigroup, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Levin Capital Strategies opened a new position in Warner Bros worth $5.34M.

  • Levin Capital Strategies's largest Q2 2022 buy was Warner Bros: 397,746 shares worth $5.34M.
  • Levin Capital Strategies added most to Change Healthcare Inc. Common Stock in Q2 2022, an estimated $10.9M increase.
  • Levin Capital Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $12.3M.
  • Levin Capital Strategies fully exited Citigroup in Q2 2022, selling an estimated $4.84M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $846M portfolio in Q2 2022.
  • Levin Capital Strategies opened 50 new positions and closed 101 in Q2 2022.
  • Levin Capital Strategies's portfolio value fell 18% quarter-over-quarter to $846M.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.