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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
TV icon
276
CALL
Televisa
TV
$1.5B
– –
-30,000
Closed -$137K
USFD icon
277
US Foods
USFD
$23.9B
– –
-8,000
Closed -$272K
XPO icon
278
XPO
XPO
$24.5B
– –
-25,939
Closed -$864K
GTI
279
DELISTED
Graphjet Technology
GTI
– –
-167
Closed -$103K
LSXMA
280
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,907
Closed -$228K
DO
281
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-49,006
Closed -$510K
CNDA
282
DELISTED
Concord Acquisition Corp II
CNDA
– –
-50,000
Closed -$497K
SPLK
283
DELISTED
Splunk Inc
SPLK
– –
-9,000
Closed -$775K
ACAH
284
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-15,000
Closed -$150K
CSTA
285
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-29,998
Closed -$303K
SFE
286
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-20,553
Closed -$63.7K
PRPC
287
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-678,018
Closed -$6.85M
CANO
288
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-1,850
Closed -$253K
CANO
289
DELISTED
Cano Health, Inc.
CANO
– –
-750
Closed -$103K
HARP
290
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-33,000
Closed -$239K
UNVR
291
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-15,000
Closed -$477K
UNVR
292
DELISTED
Univar Solutions Inc.
UNVR
– –
-250,855
Closed -$7.98M
MNTV
293
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-20,157
Closed -$141K
ASPU
294
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-150,000
Closed -$46.5K
MSDA
295
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-500,898
Closed -$5.06M
TPBA
296
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-17,451
Closed -$175K
JCIC
297
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-61,890
Closed -$627K
RSX
298
DELISTED
VanEck Russia ETF
RSX
– –
-10,000
Closed -$56.5K
COWN
299
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-239,713
Closed -$9.26M
8 9 10 11
12

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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.