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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
XOM icon
51
ExxonMobil
XOM
$657B
$3.35M 0.45%
30,397
– –
CVS icon
52
CVS Health
CVS
$120B
$3.35M 0.45%
35,902
+31,847
+785% +$3.07M
CPAA
53
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.2M 0.43%
324,984
– –
HD icon
54
Home Depot
HD
$353B
$3.2M 0.43%
10,121
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.96M 0.4%
7,727
+2,221
+40% +$854K
ETN icon
56
Eaton
ETN
$178B
$2.4M 0.32%
15,300
– –
DMYY.U
57
DELISTED
dMY Squared Technology Group Units
DMYY.U
$2.36M 0.32%
236,173
-13,827
-6% -$139K
APD icon
58
Air Products & Chemicals
APD
$68.9B
$2.34M 0.31%
7,583
– –
XRX icon
59
Xerox
XRX
$423M
$2.14M 0.29%
146,842
+31,428
+27% +$474K
LYV icon
60
Live Nation Entertainment
LYV
$42.7B
$2.06M 0.28%
29,511
-2,000
-6% -$148K
NPWR icon
61
NET Power
NPWR
$143M
$1.85M 0.25%
181,894
-41,040
-18% -$411K
TRV icon
62
Travelers Companies
TRV
$78.3B
$1.81M 0.24%
9,654
-1,000
-9% -$180K
TBLA icon
63
Taboola.com
TBLA
$1.11B
$1.49M 0.2%
+482,945
New +$1.03M
QQQ icon
64
Invesco QQQ Trust
QQQ
$478B
$1.44M 0.19%
5,394
-1,994
-27% -$551K
WAVC.U
65
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.42M 0.19%
141,861
-8,459
-6% -$84K
TPC
66
Tutor Perini Cor
TPC
$5.13B
$1.39M 0.19%
184,457
-810,971
-81% -$5.75M
FDX icon
67
FedEx
FDX
$76.3B
$1.38M 0.19%
7,996
-500
-6% -$83.1K
UNP icon
68
Union Pacific
UNP
$174B
$1.36M 0.18%
6,562
– –
PG icon
69
Procter & Gamble
PG
$338B
$1.31M 0.18%
8,657
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$81.1B
$1.24M 0.17%
14,345
– –
ACTG icon
71
Acacia Research
ACTG
$451M
$1.21M 0.16%
288,000
+275,000
+2,115% +$1.08M
UHS icon
72
Universal Health Services
UHS
$9.94B
$1.19M 0.16%
8,447
-21
-0.2% -$2.48K
RVTY icon
73
Revvity
RVTY
$12.9B
$1.15M 0.15%
8,200
– –
OWL icon
74
Blue Owl Capital
OWL
$19.2B
$1.11M 0.15%
105,000
+15,000
+17% +$158K
CI icon
75
Cigna
CI
$72.4B
$1.09M 0.15%
3,304
+308
+10% +$97.5K
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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SGM
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NSGL
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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.