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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
+7.15%
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
$881M
AUM Growth
+$74.2M
Cap. Flow
+$26.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
36.23%
Holding
310
New
68
Increased
47
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$17.2M
2
UBS icon
UBS Group
UBS
+$9.02M
3
AES icon
AES
AES
+$5.45M
4
AAC
Ares Acquisition Corporation
AAC
+$4.4M
5
CVS icon
CVS Health
CVS
+$2.14M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.96M
2
IONQ icon
IonQ
IONQ
+$2.88M
3
FMX icon
Fomento Económico Mexicano
FMX
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
5
BAC icon
Bank of America
BAC
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Consumer Discretionary 15.42%
3 Technology 12.15%
4 Healthcare 10.93%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
226
SentinelOne
S
$7.7B
$151K 0.02%
+10,000
New +$169K
SEPA
227
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$150K 0.02%
+15,000
New +$150K
UNG icon
228
United States Natural Gas Fund
UNG
$494M
$148K 0.02%
+5,000
New +$135K
TDUP icon
229
ThredUp
TDUP
$412M
$146K 0.02%
60,000
+20,000
+50% +$52.4K
PLSE icon
230
Pulse Biosciences
PLSE
$3.17B
$143K 0.02%
19,939
– –
SPWH icon
231
Sportsman's Warehouse
SPWH
$46.8M
$143K 0.02%
+25,000
New +$151K
HBI
232
CALL
DELISTED
Hanesbrands
HBI
$136K 0.02%
30,000
– –
NMRK icon
233
Newmark Group
NMRK
$2.62B
$135K 0.02%
+21,741
New +$134K
ENFN
234
DELISTED
Enfusion, Inc.
ENFN
$135K 0.02%
+12,000
New +$106K
EHI
235
Western Asset Global High Income Fund
EHI
$178M
$133K 0.02%
18,206
– –
BKD icon
236
Brookdale Senior Living
BKD
$3B
$130K 0.01%
30,821
+10,000
+48% +$38.6K
CHRS icon
237
Coherus Oncology
CHRS
$187M
$128K 0.01%
+30,000
New +$177K
RSI icon
238
Rush Street Interactive
RSI
$2.91B
$125K 0.01%
40,000
– –
GLDD
239
DELISTED
Great Lakes Dredge & Dock
GLDD
$122K 0.01%
15,000
-7,000
-32% -$45.4K
OSW icon
240
OneSpaWorld
OSW
$2.64B
$121K 0.01%
10,000
– –
VTRS icon
241
Viatris
VTRS
$18.7B
$118K 0.01%
11,800
-5,154
-30% -$49.2K
FHN icon
242
First Horizon
FHN
$12B
$113K 0.01%
10,000
-25,000
-71% -$335K
OPK icon
243
Opko Health
OPK
$1.04B
$109K 0.01%
50,000
-75,000
-60% -$117K
LOGC
244
DELISTED
ContextLogic
LOGC
$98.7K 0.01%
+15,000
New +$119K
SMMT icon
245
Summit Therapeutics
SMMT
$12.1B
$98.3K 0.01%
39,176
– –
LOCO icon
246
El Pollo Loco
LOCO
$452M
$87.7K 0.01%
+10,000
New +$93.6K
DRTS icon
247
Alpha Tau Medical
DRTS
$1.29B
$87.4K 0.01%
+20,000
New +$71.7K
FPH icon
248
Five Point Holdings
FPH
$378M
$86.7K 0.01%
30,000
-10,000
-25% -$24K
SKIN icon
249
SkinHealth Systems
SKIN
$91.1M
$83.7K 0.01%
+10,000
New +$104K
QIPT
250
DELISTED
Quipt Home Medical
QIPT
$80.1K 0.01%
+15,000
New +$88.5K
8 9
10
11 12

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SGM
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NSGL
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Levin Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Levin Capital Strategies held 310 positions worth $881M, up 9.2% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q2 2023 filing shows 68 new, 47 increased, 82 reduced and 39 closed positions. Its largest new stake was Kodiak AI: 125,000 shares worth $1.27M. The largest sale was Pfizer, an estimated $3.96M.

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

  • Levin Capital Strategies's largest Q2 2023 buy was Kodiak AI: 125,000 shares worth $1.27M.
  • Levin Capital Strategies added most to MarineMax in Q2 2023, an estimated $17.2M increase.
  • Levin Capital Strategies's biggest Q2 2023 reduction was Pfizer, cutting an estimated $3.96M.
  • Levin Capital Strategies fully exited Armstrong World Industries in Q2 2023, selling an estimated $839K.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $881M portfolio in Q2 2023.
  • Levin Capital Strategies opened 68 new positions and closed 39 in Q2 2023.
  • Levin Capital Strategies's portfolio value rose 9.2% quarter-over-quarter to $881M.

Based on Levin Capital Strategies's 13F filing for Q2 2023, filed 31 Jul 2023.