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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
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
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
AAPL icon
1
Apple
AAPL
$4.54T
$53.4M 5.15%
305,722
-649
-0.2% -$109K
MSFT icon
2
Microsoft
MSFT
$3.45T
$48.6M 4.69%
157,738
+1,460
+0.9% +$439K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$42.4M 4.09%
239,355
-2,359
-1% -$401K
T icon
4
AT&T
T
$159B
$38.7M 3.74%
2,170,220
+652,447
+43% +$12.1M
JPM icon
5
JPMorgan Chase
JPM
$935B
$29.7M 2.87%
218,132
-21,735
-9% -$3.21M
OI icon
6
O-I Glass
OI
$1.1B
$26.3M 2.54%
+1,995,892
New +$26M
PCG icon
7
PG&E
PCG
$38.3B
$24.8M 2.39%
2,077,484
+838,385
+68% +$9.91M
CRHC
8
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$24.2M 2.33%
2,432,542
-255,181
-9% -$2.52M
BNY
9
Bank of New York Mellon
BNY
$106B
$23.7M 2.29%
478,376
-4,430
-0.9% -$252K
UL icon
10
Unilever
UL
$137B
$23.6M 2.28%
460,755
+312,274
+210% +$17.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$23.2M 2.24%
167,140
+5,400
+3% +$733K
PRPB
12
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$23.2M 2.24%
2,341,125
-126,682
-5% -$1.25M
IBM icon
13
IBM
IBM
$211B
$21.2M 2.05%
163,166
+34,601
+27% +$4.51M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$20.9M 2.02%
149,860
– –
CAT icon
15
Caterpillar
CAT
$375B
$19.4M 1.87%
87,259
– –
DEO icon
16
Diageo
DEO
$49B
$18.9M 1.82%
92,958
-3,250
-3% -$651K
PFE icon
17
Pfizer
PFE
$143B
$18.6M 1.79%
358,686
-16,254
-4% -$843K
PHIC
18
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$17.8M 1.71%
1,803,810
– –
NTRS icon
19
Northern Trust
NTRS
$33.3B
$17.7M 1.7%
151,735
-1,500
-1% -$178K
TV icon
20
Televisa
TV
$1.48B
$17.5M 1.69%
1,494,108
+27,040
+2% +$280K
GM icon
21
General Motors
GM
$80.4B
$17.1M 1.65%
391,936
-65,377
-14% -$3.26M
AMZN icon
22
Amazon
AMZN
$2.92T
$17.1M 1.65%
104,780
+12,940
+14% +$2M
KO icon
23
Coca-Cola
KO
$377B
$16.3M 1.57%
262,867
– –
LGV
24
DELISTED
Longview Acquisition Corp. II
LGV
$15.1M 1.46%
1,548,543
+27,355
+2% +$267K
VYX icon
25
NCR Voyix
VYX
$1.14B
$14.3M 1.37%
578,185
-644,916
-53% -$15.8M
1
2 3 4 5

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PIM
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LFS
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MCM
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FAT
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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.