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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
FMX icon
26
Fomento Económico Mexicano
FMX
$40.2B
$11.1M 1.32%
101,473
-6,891
-6% -$765K
HES
27
DELISTED
Hess
HES
$10.9M 1.29%
70,971
-3,504
-5% -$528K
BC icon
28
Brunswick
BC
$5.27B
$10.8M 1.29%
137,337
-2,633
-2% -$217K
KKR icon
29
KKR & Co
KKR
$98.9B
$10.7M 1.27%
173,104
-12
-0% -$729
BDX icon
30
Becton Dickinson
BDX
$49.1B
$10.3M 1.22%
39,787
-140
-0.4% -$37.8K
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$10.1M 1.21%
57,300
+47,300
+473% +$8.88M
NTRS icon
32
Northern Trust
NTRS
$34.5B
$9.37M 1.12%
134,900
-7,238
-5% -$547K
L icon
33
Loews
L
$23.2B
$8.96M 1.07%
141,495
-5,217
-4% -$325K
GLD icon
34
SPDR Gold Trust
GLD
$143B
$8.29M 0.99%
48,362
– –
EQH icon
35
Equitable Holdings
EQH
$14B
$7.85M 0.94%
+276,679
New +$7.81M
AIG icon
36
American International
AIG
$40.7B
$7.44M 0.89%
122,815
+18,000
+17% +$1.07M
GM icon
37
CALL
General Motors
GM
$78.6B
$7.25M 0.86%
+220,000
New +$7.82M
SPH icon
38
Suburban Propane Partners
SPH
$1.17B
$6.99M 0.83%
435,791
-11,844
-3% -$175K
PFE icon
39
Pfizer
PFE
$152B
$5.64M 0.67%
170,031
-13,768
-7% -$487K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.43M 0.53%
12,652
-1,004
-7% -$356K
GAM
41
General American Investors Company
GAM
$1.62B
$4.24M 0.51%
103,175
– –
DIS icon
42
Walt Disney
DIS
$179B
$4.22M 0.5%
52,081
+6,614
+15% +$565K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.11M 0.49%
19,346
– –
STEM icon
44
Stem
STEM
$51.5M
$4.06M 0.48%
47,841
-2,580
-5% -$295K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.73M 0.44%
24,005
+5
+0% +$811
XOM icon
46
ExxonMobil
XOM
$660B
$3.57M 0.43%
30,397
– –
WRK
47
DELISTED
WestRock Company
WRK
$3.53M 0.42%
98,539
-6,336
-6% -$208K
CDZI icon
48
Cadiz
CDZI
$289M
$3.52M 0.42%
1,064,411
+609,246
+134% +$2.33M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.31M 0.39%
7,745
+5
+0.1% +$2.22K
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$3.29M 0.39%
6,493
-420
-6% -$224K
1
2
3 4 5

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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.