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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
+13.38%
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
$744M
AUM Growth
+$5.93M
Cap. Flow
-$65.5M
Cap. Flow %
-8.8%
Top 10 Hldgs %
39.66%
Holding
303
New
62
Increased
47
Reduced
54
Closed
61

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$10.5M
2
CRC icon
California Resources
CRC
+$10.5M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.2M
4
SPH icon
Suburban Propane Partners
SPH
+$4.98M
5
WRK
WestRock Company
WRK
+$3.9M

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$17M
2
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$13.7M
3
LGV
Longview Acquisition Corp. II
LGV
+$13.3M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$11.8M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Consumer Discretionary 12.92%
3 Healthcare 10.89%
4 Industrials 10.63%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.26M 1.24%
239,713
-35,783
-13% -$1.38M
AES icon
27
AES
AES
$10.5B
$8.64M 1.16%
300,260
-11,921
-4% -$321K
GLD icon
28
SPDR Gold Trust
GLD
$143B
$8.22M 1.1%
48,468
-3,048
-6% -$491K
KKR icon
29
KKR & Co
KKR
$97B
$8M 1.07%
172,290
-6,000
-3% -$292K
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$7.98M 1.07%
+250,855
New +$7.2M
IBM icon
31
IBM
IBM
$226B
$7.92M 1.06%
56,219
-49,799
-47% -$6.87M
STEM icon
32
Stem
STEM
$52.1M
$7.77M 1.04%
43,444
+2,433
+6% +$585K
L icon
33
Loews
L
$23B
$7.44M 1%
127,491
-228
-0.2% -$12.7K
SPH icon
34
Suburban Propane Partners
SPH
$1.18B
$7.17M 0.96%
472,658
+311,107
+193% +$4.98M
AIG icon
35
American International
AIG
$40.3B
$7.03M 0.94%
111,125
+3,500
+3% +$204K
PRPC
36
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.85M 0.92%
678,018
-117,007
-15% -$1.17M
MSDA
37
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.06M 0.68%
500,898
-159,655
-24% -$1.6M
DIS icon
38
Walt Disney
DIS
$179B
$4.85M 0.65%
55,800
+6,688
+14% +$640K
BAC icon
39
Bank of America
BAC
$446B
$4.56M 0.61%
137,801
+40,534
+42% +$1.4M
VNO icon
40
Vornado Realty Trust
VNO
$7.22B
$4.31M 0.58%
207,128
+46,166
+29% +$1.06M
DD icon
41
DuPont de Nemours
DD
$19.7B
$4.25M 0.57%
49,379
+5,401
+12% +$432K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.12M 0.55%
13,343
-76
-0.6% -$22.6K
KHC icon
43
Kraft Heinz
KHC
$29.2B
$4.05M 0.54%
99,490
– –
B
44
Barrick Mining
B
$68.5B
$3.98M 0.53%
231,617
+81,527
+54% +$1.3M
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$3.94M 0.53%
7,159
-23
-0.3% -$12.2K
WRK
46
DELISTED
WestRock Company
WRK
$3.93M 0.53%
+111,823
New +$3.9M
GAM
47
General American Investors Company
GAM
$1.62B
$3.73M 0.5%
103,175
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.7M 0.5%
19,346
-4,413
-19% -$850K
TV icon
49
Televisa
TV
$1.5B
$3.59M 0.48%
788,099
-626,061
-44% -$3.25M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.49M 0.47%
23,000
– –
1
2
3 4 5

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Levin Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Levin Capital Strategies held 303 positions worth $744M, up 0.8% from $738M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies withdrew a net $65.5M in Q4 2022, closing 61 positions and reducing 54 holdings. Its most notable exit was Aerie Pharmaceuticals, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in Fomento Económico Mexicano worth $11.1M.

  • Levin Capital Strategies's largest Q4 2022 buy was Fomento Económico Mexicano: 142,318 shares worth $11.1M.
  • Levin Capital Strategies added most to California Resources in Q4 2022, an estimated $10.5M increase.
  • Levin Capital Strategies's biggest Q4 2022 reduction was Apple, cutting an estimated $7.27M.
  • Levin Capital Strategies fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $17M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $744M portfolio in Q4 2022.
  • Levin Capital Strategies opened 62 new positions and closed 61 in Q4 2022.
  • Levin Capital Strategies's portfolio value rose 0.8% quarter-over-quarter to $744M.

Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.