We are live on ! Find out more
LCS

Levin Capital Strategies Portfolio holdings

AUM $1.32B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.35T
$53.2M 5.32%
188,779
-1,979
-1% -$576K
AAPL icon
2
Apple
AAPL
$4.9T
$43.5M 4.34%
307,150
-792
-0.3% -$117K
JPM icon
3
JPMorgan Chase
JPM
$933B
$40M 4%
244,620
-860
-0.4% -$135K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$39.4M 3.94%
244,056
-225
-0.1% -$38.4K
C icon
5
Citigroup
C
$222B
$33.7M 3.36%
479,778
-5,021
-1% -$351K
BNY
6
Bank of New York Mellon
BNY
$106B
$25.3M 2.53%
488,406
– –
BC icon
7
Brunswick
BC
$5.18B
$25M 2.5%
262,924
-153,136
-37% -$15.2M
CRHC
8
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$24.4M 2.44%
2,486,172
+1,330,146
+115% +$13.1M
DD icon
9
DuPont de Nemours
DD
$18.7B
$24.2M 2.42%
283,860
+206,040
+265% +$19.1M
GM icon
10
General Motors
GM
$80B
$22.9M 2.29%
433,965
-9,411
-2% -$500K
IBM icon
11
IBM
IBM
$209B
$22.1M 2.2%
166,036
-43,207
-21% -$5.78M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$21.7M 2.17%
163,080
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$21.6M 2.16%
161,740
– –
KKR icon
14
KKR & Co
KKR
$90.7B
$21M 2.1%
344,922
-5,915
-2% -$371K
IONQ icon
15
IonQ
IONQ
$13.4B
$20.8M 2.08%
2,000,005
+1,626,461
+435% +$16.5M
DEO icon
16
Diageo
DEO
$49.5B
$18.6M 1.86%
96,208
-1,936
-2% -$375K
HES
17
DELISTED
Hess
HES
$17.6M 1.76%
225,696
-735
-0.3% -$54.1K
CAT icon
18
Caterpillar
CAT
$373B
$17.1M 1.7%
88,882
-5,318
-6% -$1.11M
NTRS icon
19
Northern Trust
NTRS
$22.4B
$16.7M 1.66%
154,455
-610
-0.4% -$69.3K
PFE icon
20
Pfizer
PFE
$142B
$16.6M 1.66%
385,650
+3,579
+0.9% +$159K
AERI
21
DELISTED
Aerie Pharmaceuticals
AERI
$15.7M 1.56%
1,373,542
+23,359
+2% +$341K
PHIC
22
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$15.6M 1.56%
1,593,943
+1,294,456
+432% +$12.7M
PCG icon
23
PG&E
PCG
$39.2B
$15.5M 1.55%
1,612,902
-9,671
-0.6% -$91.3K
AMZN icon
24
Amazon
AMZN
$2.53T
$15M 1.49%
91,040
-1,000
-1% -$172K
AXS icon
25
AXIS Capital
AXS
$7.67B
$14.4M 1.44%
+312,528
New +$15.5M
1
2 3 4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.