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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
FMX icon
26
Fomento Económico Mexicano
FMX
$40.9B
$12M 1.36%
108,364
-22,691
-17% -$2.28M
GM icon
27
General Motors
GM
$77.2B
$11.5M 1.31%
299,314
-2,750
-0.9% -$95.1K
BDX icon
28
Becton Dickinson
BDX
$48.9B
$10.5M 1.2%
39,927
-135
-0.3% -$34.3K
NTRS icon
29
Northern Trust
NTRS
$34.4B
$10.5M 1.2%
142,138
-1,395
-1% -$107K
HES
30
DELISTED
Hess
HES
$10.1M 1.15%
74,475
-3,734
-5% -$511K
KKR icon
31
KKR & Co
KKR
$93.2B
$9.69M 1.1%
173,116
+600
+0.3% +$31.4K
TV icon
32
Televisa
TV
$1.52B
$8.97M 1.02%
1,749,463
-317,018
-15% -$1.59M
L icon
33
Loews
L
$23.3B
$8.71M 0.99%
146,712
+27,610
+23% +$1.6M
GLD icon
34
SPDR Gold Trust
GLD
$143B
$8.62M 0.98%
48,362
-106
-0.2% -$19.5K
PFE icon
35
Pfizer
PFE
$154B
$6.74M 0.77%
183,799
-101,859
-36% -$3.96M
SPH icon
36
Suburban Propane Partners
SPH
$1.17B
$6.62M 0.75%
447,635
-9,883
-2% -$149K
AIG icon
37
American International
AIG
$40.7B
$6.03M 0.68%
104,815
– –
STEM icon
38
Stem
STEM
$50.9M
$5.77M 0.65%
50,421
+9,762
+24% +$969K
AAC
39
DELISTED
Ares Acquisition Corporation
AAC
$5.75M 0.65%
544,072
+421,150
+343% +$4.4M
GMDA
40
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$5.12M 0.58%
2,654,274
-45,164
-2% -$77.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.66M 0.53%
13,656
-613
-4% -$200K
CVS icon
42
CVS Health
CVS
$122B
$4.32M 0.49%
62,425
+30,052
+93% +$2.14M
GAM
43
General American Investors Company
GAM
$1.62B
$4.3M 0.49%
103,175
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.26M 0.48%
19,346
– –
DIS icon
45
Walt Disney
DIS
$178B
$4.06M 0.46%
45,467
-2,267
-5% -$215K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.9M 0.44%
24,000
+1,000
+4% +$157K
B
47
Barrick Mining
B
$68.5B
$3.88M 0.44%
229,078
-2,114
-0.9% -$38.5K
BABA icon
48
CALL
Alibaba
BABA
$317B
$3.75M 0.43%
45,000
+40,000
+800% +$3.5M
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$3.61M 0.41%
6,913
-116
-2% -$62.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.43M 0.39%
7,740
+6
+0.1% +$2.52K
1
2
3 4 5

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MCM
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OA
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CPA
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AIA
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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.