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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.32B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+28.11%
3 Year Est. Return
+79.27%
5 Year Est. Return
+107.45%
10 Year Est. Return
+287.53%
AUM
$981M
AUM Growth
+$41.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1.05%
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 24.3%
2 Technology 15.28%
3 Consumer Discretionary 9.98%
4 Healthcare 9.16%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$51.7M 5.27%
190,758
-34,925
-15% -$8.88M
AAPL icon
2
Apple
AAPL
$5.03T
$42.2M 4.3%
307,942
-1,500
-0.5% -$194K
BC icon
3
Brunswick
BC
$5.25B
$41.4M 4.23%
416,060
+2,368
+0.6% +$241K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$40.2M 4.1%
244,281
-825
-0.3% -$137K
JPM icon
5
JPMorgan Chase
JPM
$922B
$38.2M 3.89%
245,480
-53,896
-18% -$8.46M
C icon
6
Citigroup
C
$215B
$34.3M 3.5%
484,799
-132,176
-21% -$9.78M
IBM icon
7
IBM
IBM
$215B
$29.3M 2.99%
209,243
-41,115
-16% -$5.62M
GM icon
8
General Motors
GM
$82B
$26.2M 2.67%
443,376
-218,582
-33% -$12.8M
BNY
9
Bank of New York Mellon
BNY
$104B
$25M 2.55%
488,406
-2,884
-0.6% -$144K
AERI
10
DELISTED
Aerie Pharmaceuticals
AERI
$21.6M 2.2%
1,350,183
+436,299
+48% +$7.48M
KKR icon
11
KKR & Co
KKR
$90.3B
$20.8M 2.12%
350,837
-100,105
-22% -$5.56M
CAT icon
12
Caterpillar
CAT
$364B
$20.5M 2.09%
94,200
+4,371
+5% +$1.01M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.14T
$20.4M 2.08%
163,080
– –
HES
14
DELISTED
Hess
HES
$19.8M 2.02%
226,431
-115,581
-34% -$9.33M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$19.7M 2.01%
161,740
-8,680
-5% -$1.01M
DEO icon
16
Diageo
DEO
$49.5B
$18.8M 1.92%
98,144
– –
CND
17
DELISTED
Concord Acquisition Corp.
CND
$18.4M 1.88%
1,871,070
+1,831,070
+4,578% +$18M
NTRS icon
18
Northern Trust
NTRS
$22B
$17.9M 1.83%
155,065
-470
-0.3% -$53.9K
PCG icon
19
PG&E
PCG
$39B
$16.5M 1.68%
+1,622,573
New +$17.4M
AMZN icon
20
Amazon
AMZN
$2.48T
$15.8M 1.61%
92,040
– –
PFE icon
21
Pfizer
PFE
$143B
$15M 1.53%
382,071
+175,459
+85% +$6.82M
KO icon
22
Coca-Cola
KO
$383B
$14.3M 1.46%
264,718
-177
-0.1% -$9.63K
CS
23
DELISTED
Credit Suisse Group
CS
$13.3M 1.36%
1,270,679
+1,255,679
+8,371% +$13.3M
AES icon
24
AES
AES
$10.6B
$11.8M 1.2%
451,507
-30,884
-6% -$815K
CRHC
25
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$11.4M 1.16%
1,156,026
+1,041,024
+905% +$10.3M
1
2 3 4 5

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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 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.