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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
ROVR
251
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$75.1K 0.01%
15,286
– –
FCEL icon
252
FuelCell Energy
FCEL
$1.54B
$69.4K 0.01%
+1,071
New +$72.7K
DHF
253
BNY Mellon High Yield Strategies Fund
DHF
$175M
$66.6K 0.01%
30,000
– –
FUBO icon
254
FuboTV Inc
FUBO
$293M
$62.4K 0.01%
2,500
+1,667
+200% +$31.9K
APLM icon
255
Apollomics
APLM
$39.9M
$61.8K 0.01%
+110
New +$63.7K
PAVM icon
256
PAVmed
PAVM
$33.7M
$61.1K 0.01%
333
-334
-50% -$66.8K
NOK icon
257
Nokia
NOK
$52.7B
$58.1K 0.01%
13,955
– –
BFLY icon
258
Butterfly Network
BFLY
$2.5B
$57.5K 0.01%
25,000
-6,000
-19% -$13.4K
PBI icon
259
Pitney Bowes
PBI
$2.27B
$54.7K 0.01%
+15,446
New +$53.5K
DNMR
260
DELISTED
Danimer Scientific, Inc.
DNMR
$47.6K 0.01%
500
-750
-60% -$96.2K
BKSY icon
261
CALL
BlackSky Technology
BKSY
$1.22B
$44.4K 0.01%
+2,500
New +$29.9K
PET
262
DELISTED
Wag!
PET
$42K ﹤0.01%
20,000
– –
BNC
263
CEA Industries
BNC
$100M
$33.6K ﹤0.01%
3,887
-4,446
-53% -$41.9K
KDKRW
264
Kodiak AI Warrants
KDKRW
$16.5K ﹤0.01%
+62,500
New +$16.9K
XLE icon
265
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$16.2K ﹤0.01%
+400
New +$16.3K
DMYY.WS
266
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$14.5K ﹤0.01%
93,084
– –
SVIIR
267
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$8.75K ﹤0.01%
62,512
– –
PAVMZ
268
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$7.32K ﹤0.01%
45,775
– –
CPAAW
269
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$5.31K ﹤0.01%
106,152
– –
SVIIW
270
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.75K ﹤0.01%
31,256
– –
IMDX
271
Insight Molecular Diagnostics
IMDX
$143M
$2.42K ﹤0.01%
525
– –
ACGL icon
272
Arch Capital
ACGL
$33.5B
– –
-4,805
Closed -$326K
ALB icon
273
Albemarle
ALB
$15.3B
– –
-1,000
Closed -$221K
ARMK icon
274
Aramark
ARMK
$15.9B
– –
-9,003
Closed -$233K
AWI icon
275
Armstrong World Industries
AWI
$7.89B
– –
-11,772
Closed -$839K
9 10
11
12 13

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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.