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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
DHF
251
BNY Mellon High Yield Strategies Fund
DHF
$175M
$64.2K 0.01%
30,000
– –
DOUG icon
252
Douglas Elliman
DOUG
$185M
$56.5K 0.01%
+25,000
New +$57.4K
FUBO icon
253
FuboTV Inc
FUBO
$283M
$53.4K 0.01%
1,667
-833
-33% -$25.8K
NOK icon
254
Nokia
NOK
$57.6B
$52.2K 0.01%
13,955
– –
PBI icon
255
Pitney Bowes
PBI
$2.25B
$46.6K 0.01%
15,446
– –
RSI icon
256
Rush Street Interactive
RSI
$2.84B
$46.2K 0.01%
10,000
-30,000
-75% -$126K
PAVM icon
257
PAVmed
PAVM
$32.9M
$44.1K 0.01%
333
– –
CANO
258
DELISTED
Cano Health, Inc.
CANO
$41.8K 0.01%
1,650
-1,400
-46% -$115K
FCEL icon
259
FuelCell Energy
FCEL
$1.72B
$41.1K ﹤0.01%
1,071
– –
PET
260
DELISTED
Wag!
PET
$38.2K ﹤0.01%
20,000
– –
DNMR
261
DELISTED
Danimer Scientific, Inc.
DNMR
$31.1K ﹤0.01%
375
-125
-25% -$11.3K
KDKRW
262
Kodiak AI Warrants
KDKRW
$14.7K ﹤0.01%
62,500
– –
MTCH icon
263
Match Group
MTCH
$8.37B
$13.9K ﹤0.01%
+354
New +$15.7K
DMYY.WS
264
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$9.53K ﹤0.01%
70,584
-22,500
-24% -$3.88K
NETDW
265
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$9K ﹤0.01%
+90,000
New +$18.1K
SVIIR
266
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$8.75K ﹤0.01%
62,512
– –
SVIIW
267
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.16K ﹤0.01%
31,256
– –
SPY icon
268
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.6K ﹤0.01%
+200
New +$89K
DAL icon
269
Delta Air Lines
DAL
$59B
$1.85K ﹤0.01%
+50
New +$2.17K
AA icon
270
CALL
Alcoa
AA
$13.5B
– –
-18,000
Closed -$611K
AAPL icon
271
PUT
Apple
AAPL
$4.41T
– –
-5,000
Closed -$970K
ABX
272
Abacus Global Management
ABX
$849M
– –
-20,335
Closed -$200K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$65.6B
– –
-3,000
Closed -$659K
APLM icon
274
Apollomics
APLM
$39.1M
– –
-110
Closed -$61.8K
AQN icon
275
Algonquin Power & Utilities
AQN
$4.46B
– –
-23,500
Closed -$194K
9 10
11
12 13

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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.