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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
-10.69%
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
$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
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$41.2M 4.87%
232,136
-7,219
-3% -$1.29M
AAPL icon
2
Apple
AAPL
$5.03T
$40.9M 4.84%
299,161
-6,561
-2% -$994K
MSFT icon
3
Microsoft
MSFT
$2.96T
$39.2M 4.64%
152,708
-5,030
-3% -$1.37M
T icon
4
AT&T
T
$164B
$32.6M 3.85%
1,555,374
-614,846
-28% -$12.3M
UL icon
5
Unilever
UL
$142B
$25.9M 3.07%
503,254
+42,499
+9% +$2.16M
OI icon
6
O-I Glass
OI
$1.18B
$24.6M 2.91%
1,759,261
-236,631
-12% -$3.4M
JPM icon
7
JPMorgan Chase
JPM
$922B
$23.4M 2.76%
207,509
-10,623
-5% -$1.32M
PCG icon
8
PG&E
PCG
$39B
$19.6M 2.32%
1,967,476
-110,008
-5% -$1.29M
BNY
9
Bank of New York Mellon
BNY
$104B
$19.5M 2.31%
467,476
-10,900
-2% -$486K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.15T
$18.2M 2.15%
167,240
+100
+0.1% +$11.8K
PFE icon
11
Pfizer
PFE
$143B
$18.1M 2.14%
344,621
-14,065
-4% -$717K
DE icon
12
Deere & Co
DE
$166B
$16.1M 1.9%
53,646
+23,140
+76% +$8.52M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.14T
$16M 1.9%
146,700
-3,160
-2% -$373K
DEO icon
14
Diageo
DEO
$49.5B
$15.8M 1.87%
90,958
-2,000
-2% -$380K
KO icon
15
Coca-Cola
KO
$383B
$15.8M 1.86%
250,567
-12,300
-5% -$780K
CAT icon
16
Caterpillar
CAT
$364B
$15.5M 1.83%
86,499
-760
-0.9% -$160K
IBM icon
17
IBM
IBM
$215B
$14.7M 1.74%
104,321
-58,845
-36% -$7.94M
CRHC
18
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$14.5M 1.71%
1,458,588
-973,954
-40% -$9.67M
PHIC
19
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$14.2M 1.68%
1,437,381
-366,429
-20% -$3.61M
NTRS icon
20
Northern Trust
NTRS
$22B
$13.9M 1.64%
143,899
-7,836
-5% -$828K
LGV
21
DELISTED
Longview Acquisition Corp. II
LGV
$13.3M 1.58%
1,364,391
-184,152
-12% -$1.8M
PRPB
22
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13M 1.53%
1,296,540
-1,044,585
-45% -$10.4M
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12.1M 1.43%
525,857
+465,357
+769% +$10.9M
GM icon
24
General Motors
GM
$82B
$12.1M 1.43%
380,283
-11,653
-3% -$437K
TV icon
25
Televisa
TV
$1.48B
$11.6M 1.37%
1,414,160
-79,948
-5% -$755K
1
2 3 4 5

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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.