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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
XOM icon
51
ExxonMobil
XOM
$657B
$3.33M 0.41%
30,397
– –
CPAA
52
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.22M 0.4%
318,456
-6,528
-2% -$65.5K
WRK
53
DELISTED
WestRock Company
WRK
$3.22M 0.4%
105,523
-6,300
-6% -$208K
VNO icon
54
Vornado Realty Trust
VNO
$7.24B
$3.18M 0.39%
207,147
+19
+0% +$384
IONQ icon
55
IonQ
IONQ
$17.6B
$3.17M 0.39%
515,041
+440,041
+587% +$2.06M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.17M 0.39%
7,734
+7
+0.1% +$2.79K
HD icon
57
Home Depot
HD
$353B
$2.92M 0.36%
9,897
-224
-2% -$68.7K
ETN icon
58
Eaton
ETN
$178B
$2.62M 0.33%
15,300
– –
CVS icon
59
CVS Health
CVS
$120B
$2.41M 0.3%
32,373
-3,529
-10% -$296K
XRX icon
60
Xerox
XRX
$423M
$2.27M 0.28%
147,207
+365
+0.2% +$5.9K
CDZI icon
61
Cadiz
CDZI
$299M
$2.19M 0.27%
543,122
+309,276
+132% +$1.25M
GMDA
62
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.19M 0.27%
2,699,438
+2,227,882
+472% +$3.26M
APD icon
63
Air Products & Chemicals
APD
$68.9B
$2.18M 0.27%
7,583
– –
LYV icon
64
Live Nation Entertainment
LYV
$42.7B
$2.05M 0.25%
29,310
-201
-0.7% -$14.7K
DMYY
65
DELISTED
dMY Squared
DMYY
$1.91M 0.24%
+186,168
New +$1.9M
WDC icon
66
Western Digital
WDC
$151B
$1.86M 0.23%
+65,174
New +$1.91M
FDX icon
67
FedEx
FDX
$76.3B
$1.83M 0.23%
7,996
– –
BABA icon
68
Alibaba
BABA
$306B
$1.8M 0.22%
+17,600
New +$1.76M
TRV icon
69
Travelers Companies
TRV
$78.3B
$1.65M 0.21%
9,654
– –
UNP icon
70
Union Pacific
UNP
$174B
$1.52M 0.19%
7,562
+1,000
+15% +$203K
WAVC.U
71
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.44M 0.18%
140,711
-1,150
-0.8% -$11.7K
TPC
72
Tutor Perini Cor
TPC
$5.13B
$1.34M 0.17%
217,456
+32,999
+18% +$266K
VT icon
73
Vanguard Total World Stock ETF
VT
$81.1B
$1.32M 0.16%
14,345
– –
PG icon
74
Procter & Gamble
PG
$338B
$1.29M 0.16%
8,657
– –
SONY icon
75
Sony
SONY
$138B
$1.28M 0.16%
70,385
+5,000
+8% +$86.7K
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.