We are live on ! Find out more
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
IMDX
301
Insight Molecular Diagnostics
IMDX
$143M
– –
-525
Closed -$2.42K
OKTA icon
302
CALL
Okta
OKTA
$26.2B
– –
-5,000
Closed -$347K
OXY icon
303
Occidental Petroleum
OXY
$58.4B
– –
-8,647
Closed -$508K
PCT icon
304
PureCycle Technologies
PCT
$1.49B
– –
-30,000
Closed -$321K
PRME icon
305
Prime Medicine
PRME
$586M
– –
-20,000
Closed -$293K
QIPT
306
DELISTED
Quipt Home Medical
QIPT
– –
-15,000
Closed -$80.1K
SNV
307
DELISTED
Synovus
SNV
– –
-18,000
Closed -$545K
SPWH icon
308
Sportsman's Warehouse
SPWH
$46.4M
– –
-25,000
Closed -$143K
SWK icon
309
PUT
Stanley Black & Decker
SWK
$15.4B
– –
-3,000
Closed -$281K
SYM icon
310
Symbotic
SYM
$5.36B
– –
-5,500
Closed -$235K
TALK icon
311
Talkspace
TALK
$871M
– –
-190,000
Closed -$241K
TDUP icon
312
ThredUp
TDUP
$405M
– –
-60,000
Closed -$146K
VMC icon
313
Vulcan Materials
VMC
$36.6B
– –
-1,000
Closed -$225K
WGO icon
314
PUT
Winnebago Industries
WGO
$903M
– –
-4,000
Closed -$267K
XLE icon
315
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-400
Closed -$16.2K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-7,000
Closed -$284K
XRX icon
317
Xerox
XRX
$408M
– –
-212,197
Closed -$3.16M
LOGC
318
DELISTED
ContextLogic
LOGC
– –
-15,000
Closed -$98.7K
PAVMZ
319
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
-45,775
Closed -$7.32K
ENFN
320
DELISTED
Enfusion, Inc.
ENFN
– –
-12,000
Closed -$135K
EDR
321
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-28,000
Closed -$670K
IGTA
322
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-16,000
Closed -$166K
SEPA
323
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-15,000
Closed -$150K
BRD
324
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-20,000
Closed -$210K
NEWR
325
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-10,000
Closed -$654K
10 11 12
13
14

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.