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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
+0.34%
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
$738M
AUM Growth
-$107M
Cap. Flow
-$81.1M
Cap. Flow %
-10.99%
Top 10 Hldgs %
36.1%
Holding
312
New
37
Increased
51
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$21.9M
2
CRC icon
California Resources
CRC
+$13.8M
3
BWXT icon
BWX Technologies
BWXT
+$5.59M
4
XPO icon
XPO
XPO
+$3.19M
5
VYX icon
NCR Voyix
VYX
+$2.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 11.77%
3 Technology 11.66%
4 Healthcare 11.28%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.08B
$43.7M 5.92%
3,376,203
+1,616,942
+92% +$21.9M
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$36.7M 4.97%
224,822
-7,314
-3% -$1.24M
MSFT icon
3
Microsoft
MSFT
$3.37T
$34.7M 4.7%
149,004
-3,704
-2% -$978K
AAPL icon
4
Apple
AAPL
$4.45T
$31.2M 4.23%
226,060
-73,101
-24% -$11.5M
PCG icon
5
PG&E
PCG
$38.4B
$26.3M 3.56%
2,100,382
+132,906
+7% +$1.56M
UL icon
6
Unilever
UL
$138B
$20.7M 2.81%
420,471
-82,783
-16% -$4.33M
JPM icon
7
JPMorgan Chase
JPM
$940B
$20.2M 2.73%
193,015
-14,494
-7% -$1.66M
DE icon
8
Deere & Co
DE
$161B
$18M 2.44%
54,002
+356
+0.7% +$122K
BNY
9
Bank of New York Mellon
BNY
$106B
$18M 2.44%
467,476
– –
AERI
10
DELISTED
Aerie Pharmaceuticals
AERI
$17M 2.31%
1,125,395
-103,130
-8% -$1.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.28T
$15.6M 2.11%
163,106
-4,134
-2% -$458K
DEO icon
12
Diageo
DEO
$49.2B
$15.4M 2.09%
90,853
-105
-0.1% -$18.8K
CAT icon
13
Caterpillar
CAT
$376B
$15.2M 2.05%
92,444
+5,945
+7% +$1.09M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.27T
$14.3M 1.94%
148,670
+1,970
+1% +$220K
PHIC
15
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$13.7M 1.85%
1,369,591
-67,790
-5% -$674K
KO icon
16
Coca-Cola
KO
$377B
$13.5M 1.83%
241,024
-9,543
-4% -$593K
LGV
17
DELISTED
Longview Acquisition Corp. II
LGV
$13.3M 1.8%
1,354,638
-9,753
-0.7% -$95.8K
PFE icon
18
Pfizer
PFE
$142B
$13M 1.76%
296,758
-47,863
-14% -$2.33M
GM icon
19
General Motors
GM
$79.6B
$12.7M 1.71%
394,344
+14,061
+4% +$516K
IBM icon
20
IBM
IBM
$206B
$12.6M 1.71%
106,018
+1,697
+2% +$223K
NTRS icon
21
Northern Trust
NTRS
$22.4B
$12.4M 1.68%
144,958
+1,059
+0.7% +$102K
CRC icon
22
California Resources
CRC
$4.59B
$12.2M 1.65%
+317,256
New +$13.8M
EPWR
23
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$11.8M 1.6%
1,197,982
+40,875
+4% +$403K
AMZN icon
24
Amazon
AMZN
$2.91T
$11.4M 1.54%
100,448
-952
-0.9% -$120K
STEM icon
25
Stem
STEM
$48.8M
$10.9M 1.48%
41,011
-10,709
-21% -$2.74M
1
2 3 4 5

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CP
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CC
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MCM
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B
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WGAM
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MIM
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Levin Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Levin Capital Strategies held 312 positions worth $738M, down 13% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies withdrew a net $81.1M in Q3 2022, closing 71 positions and reducing 66 holdings. Its most notable exit was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Levin Capital Strategies opened a new position in California Resources worth $12.2M.

  • Levin Capital Strategies's largest Q3 2022 buy was California Resources: 317,256 shares worth $12.2M.
  • Levin Capital Strategies added most to O-I Glass in Q3 2022, an estimated $21.9M increase.
  • Levin Capital Strategies's biggest Q3 2022 reduction was AT&T, cutting an estimated $28M.
  • Levin Capital Strategies fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $13M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $738M portfolio in Q3 2022.
  • Levin Capital Strategies opened 37 new positions and closed 71 in Q3 2022.
  • Levin Capital Strategies's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.