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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
+13.38%
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
$744M
AUM Growth
+$5.93M
Cap. Flow
-$65.5M
Cap. Flow %
-8.8%
Top 10 Hldgs %
39.66%
Holding
303
New
62
Increased
47
Reduced
54
Closed
61

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$10.5M
2
CRC icon
California Resources
CRC
+$10.5M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.2M
4
SPH icon
Suburban Propane Partners
SPH
+$4.98M
5
WRK
WestRock Company
WRK
+$3.9M

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$17M
2
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$13.7M
3
LGV
Longview Acquisition Corp. II
LGV
+$13.3M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$11.8M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Consumer Discretionary 12.92%
3 Healthcare 10.89%
4 Industrials 10.63%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
251
Elanco Animal Health
ELAN
$11.2B
– –
-10,000
Closed -$124K
EMBC icon
252
Embecta
EMBC
$282M
– –
-7,250
Closed -$209K
GDRX icon
253
GoodRx Holdings
GDRX
$1.29B
– –
-10,000
Closed -$47K
GENI icon
254
Genius Sports
GENI
$2.17B
– –
-15,000
Closed -$55K
HHH icon
255
Howard Hughes
HHH
$3.98B
– –
-9,966
Closed -$526K
IP icon
256
International Paper
IP
$22B
– –
-87,011
Closed -$2.76M
JLL icon
257
Jones Lang LaSalle
JLL
$16.8B
– –
-3,000
Closed -$453K
META icon
258
Meta Platforms (Facebook)
META
$1.52T
– –
-21,863
Closed -$2.97M
MSGS icon
259
Madison Square Garden
MSGS
$9.61B
– –
-2,551
Closed -$349K
NFLX icon
260
Netflix
NFLX
$309B
– –
-10,000
Closed -$235K
OCUL icon
261
CALL
Ocular Therapeutix
OCUL
$2.15B
– –
-108,000
Closed -$448K
OXY icon
262
Occidental Petroleum
OXY
$58.4B
– –
-3,647
Closed -$224K
PGR icon
263
Progressive
PGR
$123B
– –
-2,000
Closed -$232K
PINS icon
264
CALL
Pinterest
PINS
$13.2B
– –
-5,000
Closed -$117K
PINS icon
265
Pinterest
PINS
$13.2B
– –
-7,500
Closed -$175K
PLD icon
266
Prologis
PLD
$132B
– –
-4,400
Closed -$447K
PWP icon
267
Perella Weinberg Partners
PWP
$1.32B
– –
-30,000
Closed -$190K
PYPL icon
268
PayPal
PYPL
$50.2B
– –
-4,276
Closed -$368K
RUN icon
269
Sunrun
RUN
$2.49B
– –
-22,394
Closed -$618K
SPY icon
270
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,500
Closed -$536K
SPY icon
271
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,600
Closed -$929K
T icon
272
AT&T
T
$167B
– –
-14,297
Closed -$219K
VYX icon
273
NCR Voyix
VYX
$1.11B
– –
-316,295
Closed -$3.69M
WSC icon
274
WillScot Mobile Mini Holdings
WSC
$4.19B
– –
-7,500
Closed -$302K
XPO icon
275
CALL
XPO
XPO
$24B
– –
-75,735
Closed -$2M
9 10
11
12 13

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MCM
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OA
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CPA
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AIA
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SGM
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NSGL
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Levin Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Levin Capital Strategies held 303 positions worth $744M, up 0.8% from $738M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies withdrew a net $65.5M in Q4 2022, closing 61 positions and reducing 54 holdings. Its most notable exit was Aerie Pharmaceuticals, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in Fomento Económico Mexicano worth $11.1M.

  • Levin Capital Strategies's largest Q4 2022 buy was Fomento Económico Mexicano: 142,318 shares worth $11.1M.
  • Levin Capital Strategies added most to California Resources in Q4 2022, an estimated $10.5M increase.
  • Levin Capital Strategies's biggest Q4 2022 reduction was Apple, cutting an estimated $7.27M.
  • Levin Capital Strategies fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $17M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $744M portfolio in Q4 2022.
  • Levin Capital Strategies opened 62 new positions and closed 61 in Q4 2022.
  • Levin Capital Strategies's portfolio value rose 0.8% quarter-over-quarter to $744M.

Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.