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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
CFLT
251
DELISTED
Confluent
CFLT
– –
-33,509
Closed -$745K
CG icon
252
Carlyle Group
CG
$17B
– –
-20,000
Closed -$597K
COF icon
253
PUT
Capital One
COF
$136B
– –
-4,000
Closed -$372K
CYBR
254
DELISTED
CyberArk
CYBR
– –
-2,000
Closed -$259K
DAVE icon
255
Dave Inc
DAVE
$3.95B
– –
-1,460
Closed -$13.6K
DXC icon
256
DXC Technology
DXC
$1.7B
– –
-13,216
Closed -$350K
FMX icon
257
CALL
Fomento Económico Mexicano
FMX
$39.9B
– –
-9,000
Closed -$703K
GE icon
258
GE Aerospace
GE
$381B
– –
-17,817
Closed -$930K
GLRE icon
259
Greenlight Captial
GLRE
$505M
– –
-20,000
Closed -$163K
GOOGL icon
260
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-8,000
Closed -$706K
HBI
261
DELISTED
Hanesbrands
HBI
– –
-1,000
Closed -$6.29K
HOOD icon
262
PUT
Robinhood
HOOD
$84.9B
– –
-20,000
Closed -$163K
LE icon
263
Lands' End
LE
$391M
– –
-10,000
Closed -$75.9K
LUCD icon
264
Lucid Diagnostics
LUCD
$186M
– –
-36,799
Closed -$50K
PANW icon
265
Palo Alto Networks
PANW
$310B
– –
-3,000
Closed -$209K
PRME icon
266
Prime Medicine
PRME
$579M
– –
-10,585
Closed -$197K
RIVN icon
267
PUT
Rivian
RIVN
$23.2B
– –
-10,000
Closed -$184K
RNW icon
268
ReNew
RNW
$2.48B
– –
-20,000
Closed -$110K
RXO icon
269
RXO
RXO
$3.75B
– –
-29,439
Closed -$506K
S icon
270
SentinelOne
S
$7.6B
– –
-68,240
Closed -$996K
SKIL icon
271
Skillsoft
SKIL
$79.3M
– –
-2,500
Closed -$65K
SLG icon
272
SL Green Realty
SLG
$3.98B
– –
-18,444
Closed -$622K
SVII
273
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-62,512
Closed -$633K
SYM icon
274
Symbotic
SYM
$5.35B
– –
-36,000
Closed -$430K
TENB icon
275
Tenable Holdings
TENB
$4.05B
– –
-6,000
Closed -$229K
8 9 10
11
12

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NAM
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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 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.