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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
BC icon
26
Brunswick
BC
$5.28B
$11.6M 1.44%
141,506
+301
+0.2% +$24.9K
GM icon
27
General Motors
GM
$78.4B
$11.1M 1.37%
302,064
-66,355
-18% -$2.51M
TV icon
28
Televisa
TV
$1.48B
$10.9M 1.36%
2,066,481
+1,278,382
+162% +$6.86M
MRSH
29
Marsh
MRSH
$91.3B
$10.8M 1.34%
65,123
-175
-0.3% -$29.2K
HES
30
DELISTED
Hess
HES
$10.4M 1.28%
78,209
+10,447
+15% +$1.45M
BDX icon
31
Becton Dickinson
BDX
$49.4B
$9.92M 1.23%
40,062
-306
-0.8% -$74.9K
KKR icon
32
KKR & Co
KKR
$99.6B
$9.06M 1.12%
172,516
+226
+0.1% +$12.1K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$8.88M 1.1%
48,468
– –
SPH icon
34
Suburban Propane Partners
SPH
$1.17B
$7.01M 0.87%
457,518
-15,140
-3% -$234K
L icon
35
Loews
L
$23.1B
$6.91M 0.86%
119,102
-8,389
-7% -$497K
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.14M 0.76%
+15,000
New +$5.98M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$5.35M 0.66%
+30,000
New +$5.52M
AIG icon
38
American International
AIG
$40.4B
$5.28M 0.65%
104,815
-6,310
-6% -$369K
DIS icon
39
Walt Disney
DIS
$179B
$4.78M 0.59%
47,734
-8,066
-14% -$813K
STEM icon
40
Stem
STEM
$52.8M
$4.61M 0.57%
40,659
-2,785
-6% -$472K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.41M 0.55%
14,269
+926
+7% +$285K
DD icon
42
DuPont de Nemours
DD
$19.5B
$4.33M 0.54%
48,063
-1,316
-3% -$120K
B
43
Barrick Mining
B
$67.2B
$4.29M 0.53%
231,192
-425
-0.2% -$7.64K
BAC icon
44
Bank of America
BAC
$448B
$4.07M 0.5%
142,220
+4,419
+3% +$146K
TMO icon
45
Thermo Fisher Scientific
TMO
$224B
$4.05M 0.5%
7,029
-130
-2% -$73.3K
GAM
46
General American Investors Company
GAM
$1.62B
$4.01M 0.5%
103,175
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.95M 0.49%
19,346
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$478B
$3.66M 0.45%
11,394
+6,000
+111% +$1.77M
KHC icon
49
Kraft Heinz
KHC
$29.2B
$3.65M 0.45%
94,516
-4,974
-5% -$197K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.54M 0.44%
23,000
– –
1
2
3 4 5

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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.