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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
+4.07%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.58%
5 Year Est. Return
+121.05%
10 Year Est. Return
+327.07%
AUM
$807M
AUM Growth
+$62.2M
Cap. Flow
+$43M
Cap. Flow %
5.33%
Top 10 Hldgs %
36.65%
Holding
299
New
57
Increased
39
Reduced
69
Closed
57

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$35.5M
2
LH icon
Labcorp
LH
+$20.4M
3
UBS icon
UBS Group
UBS
+$13.2M
4
IBM icon
IBM
IBM
+$8.59M
5
AES icon
AES
AES
+$6.9M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$41.3M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.26M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.98M
4
PRPC
CC Neuberger Principal Holdings III
PRPC
+$6.85M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Consumer Discretionary 13.5%
3 Technology 11.85%
4 Healthcare 11.49%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHF
226
BNY Mellon High Yield Strategies Fund
DHF
$174M
$65.1K 0.01%
30,000
– –
BKD icon
227
Brookdale Senior Living
BKD
$3.1B
$61.4K 0.01%
20,821
– –
SOFI icon
228
PUT
SoFi Technologies
SOFI
$23.1B
$60.7K 0.01%
10,000
– –
BFLY icon
229
Butterfly Network
BFLY
$2.47B
$58.3K 0.01%
31,000
-10,000
-24% -$23.4K
CS
230
DELISTED
Credit Suisse Group
CS
$49.7K 0.01%
55,860
– –
PET
231
DELISTED
Wag!
PET
$44.8K 0.01%
20,000
– –
DMYY.WS
232
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$28.9K ﹤0.01%
+93,084
New +$30.8K
LAB icon
233
Standard BioTools
LAB
$308M
$26.7K ﹤0.01%
13,672
– –
CPAAW
234
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$21.2K ﹤0.01%
106,152
-2,176
-2% -$422
ADV icon
235
Advantage Solutions
ADV
$393M
$19.8K ﹤0.01%
500
-500
-50% -$28.2K
MMM icon
236
3M
MMM
$94.6B
$15.1K ﹤0.01%
+172
New +$16.2K
SVIIR
237
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$12.5K ﹤0.01%
62,512
– –
FUBO icon
238
FuboTV Inc
FUBO
$286M
$12.1K ﹤0.01%
833
– –
SVIIW
239
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$6.25K ﹤0.01%
31,256
– –
PAVMZ
240
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$5.49K ﹤0.01%
45,775
– –
IMDX
241
Insight Molecular Diagnostics
IMDX
$144M
$3.72K ﹤0.01%
525
– –
FRC
242
DELISTED
First Republic Bank
FRC
$1.4K ﹤0.01%
+100
New +$10.2K
ABX
243
Abacus Global Management
ABX
$856M
– –
-87,678
Closed -$891K
ABLLW
244
DELISTED
Abacus Life Warrant
ABLLW
– –
-50,000
Closed -$8.75K
ADBE icon
245
Adobe
ADBE
$102B
– –
-1,250
Closed -$421K
AP icon
246
Ampco-Pittsburgh
AP
$189M
– –
-30,000
Closed -$75.3K
AQMS icon
247
Aqua Metals
AQMS
$9.88M
– –
-430
Closed -$108K
ASPN icon
248
CALL
Aspen Aerogels
ASPN
$505M
– –
-5,000
Closed -$59K
BIO icon
249
Bio-Rad Laboratories Class A
BIO
$9.57B
– –
-847
Closed -$356K
CFLT
250
CALL
DELISTED
Confluent
CFLT
– –
-3,000
Closed -$66.7K
8 9
10
11 12

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NSGL
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Levin Capital Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Levin Capital Strategies held 299 positions worth $807M, up 8.4% from $744M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Levin Capital Strategies deployed $43M of net new capital in Q1 2023, opening 57 new positions and adding to 39 existing holdings. Its largest new stake was Labcorp: 99,006 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was O-I Glass, an estimated $41.3M trimmed.

  • Levin Capital Strategies's largest Q1 2023 buy was Labcorp: 99,006 shares worth $19.5M.
  • Levin Capital Strategies added most to Crown Holdings in Q1 2023, an estimated $35.5M increase.
  • Levin Capital Strategies's biggest Q1 2023 reduction was O-I Glass, cutting an estimated $41.3M.
  • Levin Capital Strategies fully exited Cowen Inc. Class A Common Stock in Q1 2023, selling an estimated $9.26M.
  • Levin Capital Strategies's ten largest holdings make up 37% of its $807M portfolio in Q1 2023.
  • Levin Capital Strategies opened 57 new positions and closed 57 in Q1 2023.
  • Levin Capital Strategies's portfolio value rose 8.4% quarter-over-quarter to $807M.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.