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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
BA icon
276
Boeing
BA
$184B
– –
-1,094
Closed -$232K
CNX icon
277
CNX Resources
CNX
$5.35B
– –
-10,000
Closed -$160K
COIN icon
278
PUT
Coinbase
COIN
$39.2B
– –
-4,000
Closed -$270K
CVNA icon
279
PUT
Carvana
CVNA
$79.2B
– –
-50,000
Closed -$97.9K
EMBC icon
280
Embecta
EMBC
$276M
– –
-7,210
Closed -$203K
ENPH icon
281
Enphase Energy
ENPH
$5.59B
– –
-1,000
Closed -$210K
FHN icon
282
CALL
First Horizon
FHN
$12B
– –
-10,000
Closed -$178K
FROG icon
283
JFrog
FROG
$10.4B
– –
-15,000
Closed -$296K
GD icon
284
General Dynamics
GD
$106B
– –
-2,105
Closed -$480K
GIS icon
285
General Mills
GIS
$20.2B
– –
-2,930
Closed -$250K
GME icon
286
PUT
GameStop
GME
$8.44B
– –
-10,000
Closed -$230K
GPC icon
287
Genuine Parts
GPC
$18.6B
– –
-3,339
Closed -$559K
GT icon
288
Goodyear
GT
$1.75B
– –
-30,000
Closed -$331K
HUBB icon
289
Hubbell
HUBB
$27.5B
– –
-866
Closed -$211K
PPLI
290
People Inc
PPLI
$2.97B
– –
-10,563
Closed -$447K
LAB icon
291
Standard BioTools
LAB
$309M
– –
-13,672
Closed -$26.7K
LBRDK icon
292
Liberty Broadband Class C
LBRDK
$5.32B
– –
-4,374
Closed -$357K
MMM icon
293
CALL
3M
MMM
$94.4B
– –
-6,578
Closed -$578K
MMM icon
294
3M
MMM
$94.4B
– –
-172
Closed -$15.1K
NPWR icon
295
NET Power
NPWR
$143M
– –
-57,331
Closed -$587K
PL icon
296
Planet Labs
PL
$8.45B
– –
-20,000
Closed -$78.6K
POST icon
297
Post Holdings
POST
$3.56B
– –
-2,842
Closed -$255K
SCHW
298
PUT
Charles Schwab
SCHW
$186B
– –
-5,000
Closed -$262K
SOFI icon
299
PUT
SoFi Technologies
SOFI
$23.2B
– –
-10,000
Closed -$60.7K
SPY icon
300
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-15,000
Closed -$6.14M
9 10 11
12
13

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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 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.