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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
BIIB icon
276
Biogen
BIIB
$30.6B
– –
-1,318
Closed -$375K
BKD icon
277
Brookdale Senior Living
BKD
$3.12B
– –
-30,821
Closed -$130K
BKSY icon
278
CALL
BlackSky Technology
BKSY
$1.28B
– –
-2,500
Closed -$44.4K
BLDR icon
279
Builders FirstSource
BLDR
$7.81B
– –
-3,500
Closed -$476K
C icon
280
Citigroup
C
$231B
– –
-4,715
Closed -$217K
BNC
281
CEA Industries
BNC
$99.6M
– –
-3,887
Closed -$33.6K
CHRS icon
282
Coherus Oncology
CHRS
$184M
– –
-30,000
Closed -$128K
CPS icon
283
CALL
Cooper-Standard Automotive
CPS
$495M
– –
-15,500
Closed -$221K
CVS icon
284
CALL
CVS Health
CVS
$120B
– –
-15,000
Closed -$1.04M
DDD icon
285
3D Systems Corp
DDD
$606M
– –
-30,000
Closed -$298K
DOW icon
286
Dow Inc
DOW
$22.2B
– –
-5,838
Closed -$311K
FVRR icon
287
Fiverr
FVRR
$312M
– –
-8,000
Closed -$208K
IBM icon
288
CALL
IBM
IBM
$221B
– –
-17,000
Closed -$2.27M
JLL icon
289
Jones Lang LaSalle
JLL
$16.8B
– –
-2,000
Closed -$312K
KGS icon
290
Kodiak Gas Services
KGS
$6.31B
– –
-10,000
Closed -$162K
LAMR icon
291
Lamar Advertising Co
LAMR
$15.7B
– –
-3,510
Closed -$348K
LDTC
292
DELISTED
LeddarTech
LDTC
– –
-32,000
Closed -$167K
LH icon
293
Labcorp
LH
$26B
– –
-94,281
Closed -$19.5M
LOCO icon
294
El Pollo Loco
LOCO
$468M
– –
-10,000
Closed -$87.7K
LOVE
295
LoveSac
LOVE
$253M
– –
-10,400
Closed -$280K
MLM icon
296
Martin Marietta Materials
MLM
$32.6B
– –
-500
Closed -$231K
MSGS icon
297
Madison Square Garden
MSGS
$9.94B
– –
-3,751
Closed -$705K
MSM icon
298
MSC Industrial Direct
MSM
$6.62B
– –
-3,000
Closed -$286K
NMRK icon
299
Newmark Group
NMRK
$2.63B
– –
-21,741
Closed -$135K
OC icon
300
Owens Corning
OC
$12.2B
– –
-5,000
Closed -$653K
10 11
12
13 14

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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.