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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
-2.39%
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
$840M
AUM Growth
-$41.1M
Cap. Flow
-$11.4M
Cap. Flow %
-1.36%
Top 10 Hldgs %
34.48%
Holding
334
New
63
Increased
52
Reduced
82
Closed
65

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
GM icon
General Motors
GM
+$9.3M
4
EQH icon
Equitable Holdings
EQH
+$7.81M
5
IBM icon
IBM
IBM
+$7.19M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$20.6M
2
LH icon
Labcorp
LH
+$19.5M
3
CCK icon
Crown Holdings
CCK
+$13.7M
4
AAPL icon
Apple
AAPL
+$7.33M
5
DE icon
Deere & Co
DE
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Consumer Discretionary 15.6%
3 Technology 13.11%
4 Industrials 9.5%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
226
CALL
DELISTED
WW International
WW
$166K 0.02%
+15,000
New +$147K
BG icon
227
CALL
Bunge Global
BG
$21.6B
$162K 0.02%
+1,500
New +$164K
DCTH icon
228
Delcath Systems
DCTH
$584M
$162K 0.02%
+40,000
New +$188K
EYPT icon
229
EyePoint Inc
EYPT
$1.17B
$160K 0.02%
20,000
-500
-2% -$5.48K
TH icon
230
CALL
Target Hospitality
TH
$1.68B
$159K 0.02%
+10,000
New +$141K
AMPS
231
DELISTED
Altus Power
AMPS
$158K 0.02%
30,000
– –
GMDA
232
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$151K 0.02%
147,000
-100,500
-41% -$128K
DO
233
DELISTED
Diamond Offshore Drilling, Inc.
DO
$147K 0.02%
+10,000
New +$153K
UNG icon
234
United States Natural Gas Fund
UNG
$503M
$137K 0.02%
5,000
– –
OSI
235
DELISTED
Osiris Acquisition Corp.
OSI
$127K 0.02%
12,294
-1,706
-12% -$17.6K
EHI
236
Western Asset Global High Income Fund
EHI
$178M
$121K 0.01%
18,206
– –
FHN icon
237
First Horizon
FHN
$12.1B
$121K 0.01%
11,000
+1,000
+10% +$12.4K
SKIN icon
238
SkinHealth Systems
SKIN
$87.3M
$120K 0.01%
20,000
+10,000
+100% +$70.2K
HBI
239
CALL
DELISTED
Hanesbrands
HBI
$119K 0.01%
30,000
– –
SCU
240
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$116K 0.01%
10,000
-20,000
-67% -$219K
CMTG icon
241
Claros Mortgage Trust
CMTG
$262M
$111K 0.01%
10,000
-10,000
-50% -$114K
OPK icon
242
Opko Health
OPK
$1.03B
$104K 0.01%
65,000
+15,000
+30% +$27.3K
ROVR
243
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$95.7K 0.01%
15,286
– –
BFLY icon
244
Butterfly Network
BFLY
$2.44B
$88.5K 0.01%
75,000
+50,000
+200% +$96.8K
PLSE icon
245
Pulse Biosciences
PLSE
$3.17B
$80.4K 0.01%
19,939
– –
PRMW
246
CALL
DELISTED
Primo Water Corporation
PRMW
$75.9K 0.01%
+5,500
New +$78.6K
SMMT icon
247
Summit Therapeutics
SMMT
$12.3B
$73.3K 0.01%
39,176
– –
ALIT icon
248
Alight
ALIT
$358M
$70.9K 0.01%
500
-750
-60% -$126K
OCUL icon
249
Ocular Therapeutix
OCUL
$2.19B
$70.7K 0.01%
22,500
-10,000
-31% -$40.9K
FPH icon
250
Five Point Holdings
FPH
$373M
$70.4K 0.01%
23,700
-6,300
-21% -$19.6K
8 9
10
11 12

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Levin Capital Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Levin Capital Strategies held 334 positions worth $840M, down 4.7% from $881M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies's Q3 2023 filing shows 63 new, 52 increased, 82 reduced and 65 closed positions. Its largest new stake was Equitable Holdings: 276,679 shares worth $7.85M. The largest sale was California Resources, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Levin Capital Strategies's largest Q3 2023 buy was Equitable Holdings: 276,679 shares worth $7.85M.
  • Levin Capital Strategies added most to Televisa in Q3 2023, an estimated $14.7M increase.
  • Levin Capital Strategies's biggest Q3 2023 reduction was California Resources, cutting an estimated $20.6M.
  • Levin Capital Strategies fully exited Labcorp in Q3 2023, selling an estimated $19.5M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $840M portfolio in Q3 2023.
  • Levin Capital Strategies opened 63 new positions and closed 65 in Q3 2023.
  • Levin Capital Strategies's portfolio value fell 4.7% quarter-over-quarter to $840M.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.