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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
+6.79%
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
$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
AAPL icon
1
Apple
AAPL
$4.9T
$54.4M 5.08%
306,371
-779
-0.3% -$123K
MSFT icon
2
Microsoft
MSFT
$3.35T
$52.6M 4.91%
156,278
-32,501
-17% -$10.5M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$41.4M 3.86%
241,714
-2,342
-1% -$383K
JPM icon
4
JPMorgan Chase
JPM
$933B
$38M 3.55%
239,867
-4,753
-2% -$781K
VYX icon
5
NCR Voyix
VYX
$1.12B
$30.2M 2.82%
+1,223,101
New +$31M
C icon
6
Citigroup
C
$222B
$28.8M 2.69%
476,161
-3,617
-0.8% -$240K
T icon
7
AT&T
T
$159B
$28.2M 2.63%
+1,517,773
New +$28.4M
BNY
8
Bank of New York Mellon
BNY
$106B
$28M 2.62%
482,806
-5,600
-1% -$322K
GM icon
9
General Motors
GM
$80B
$26.8M 2.5%
457,313
+23,348
+5% +$1.36M
CRHC
10
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$26.4M 2.47%
2,687,723
+201,551
+8% +$1.99M
AXS icon
11
AXIS Capital
AXS
$7.67B
$26.1M 2.43%
478,236
+165,708
+53% +$8.57M
PRPB
12
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$24.4M 2.28%
2,467,807
+2,129,458
+629% +$21M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$23.4M 2.19%
161,740
– –
PFE icon
14
Pfizer
PFE
$142B
$22.1M 2.07%
374,940
-10,710
-3% -$531K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$21.7M 2.03%
149,860
-13,220
-8% -$1.91M
DEO icon
16
Diageo
DEO
$49.5B
$21.2M 1.98%
96,208
– –
NTRS icon
17
Northern Trust
NTRS
$22.4B
$18.3M 1.71%
153,235
-1,220
-0.8% -$146K
CAT icon
18
Caterpillar
CAT
$373B
$18M 1.69%
87,259
-1,623
-2% -$327K
PHIC
19
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$17.7M 1.66%
1,803,810
+209,867
+13% +$2.06M
IBM icon
20
IBM
IBM
$209B
$17.2M 1.61%
128,565
-37,471
-23% -$4.7M
KO icon
21
Coca-Cola
KO
$381B
$15.6M 1.45%
262,867
-1,669
-0.6% -$92.9K
AMZN icon
22
Amazon
AMZN
$2.53T
$15.3M 1.43%
91,840
+800
+0.9% +$137K
PCG icon
23
PG&E
PCG
$39.2B
$15M 1.41%
1,239,099
-373,803
-23% -$4.38M
LGV
24
DELISTED
Longview Acquisition Corp. II
LGV
$15M 1.4%
1,521,188
+368,171
+32% +$3.64M
HES
25
DELISTED
Hess
HES
$14.2M 1.33%
192,481
-33,215
-15% -$2.69M
1
2 3 4 5

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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.