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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
XOM icon
51
ExxonMobil
XOM
$657B
$3.26M 0.37%
30,397
– –
CPAA
52
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.25M 0.37%
318,456
– –
XRX icon
53
Xerox
XRX
$427M
$3.16M 0.36%
212,197
+64,990
+44% +$951K
ETN icon
54
Eaton
ETN
$173B
$3.08M 0.35%
15,300
– –
WRK
55
DELISTED
WestRock Company
WRK
$3.05M 0.35%
104,875
-648
-0.6% -$18.8K
HD icon
56
Home Depot
HD
$350B
$3.04M 0.35%
9,797
-100
-1% -$29.5K
DD icon
57
DuPont de Nemours
DD
$19.1B
$2.82M 0.32%
31,417
-16,646
-35% -$1.43M
LYV icon
58
Live Nation Entertainment
LYV
$43B
$2.67M 0.3%
29,273
-37
-0.1% -$2.89K
BAC icon
59
Bank of America
BAC
$447B
$2.43M 0.28%
84,820
-57,400
-40% -$1.64M
BGC icon
60
CALL
BGC Group
BGC
$4.86B
$2.38M 0.27%
+537,200
New +$2.38M
VNO icon
61
Vornado Realty Trust
VNO
$7.26B
$2.3M 0.26%
126,680
-80,467
-39% -$1.18M
IONQ icon
62
IonQ
IONQ
$17.2B
$2.29M 0.26%
169,118
-345,923
-67% -$2.88M
IBM icon
63
CALL
IBM
IBM
$223B
$2.27M 0.26%
+17,000
New +$2.19M
FDX icon
64
FedEx
FDX
$76.9B
$2.23M 0.25%
8,996
+1,000
+13% +$229K
APD icon
65
Air Products & Chemicals
APD
$68.6B
$2.22M 0.25%
7,413
-170
-2% -$48.4K
BGC icon
66
BGC Group
BGC
$4.86B
$2.05M 0.23%
463,256
+357,005
+336% +$1.58M
TRV icon
67
Travelers Companies
TRV
$78.3B
$2.02M 0.23%
11,652
+1,998
+21% +$352K
QQQ icon
68
Invesco QQQ Trust
QQQ
$479B
$1.99M 0.23%
5,396
-5,998
-53% -$2.02M
KHC icon
69
Kraft Heinz
KHC
$29.6B
$1.92M 0.22%
54,076
-40,440
-43% -$1.56M
IWM icon
70
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$1.87M 0.21%
10,000
-20,000
-67% -$3.57M
CDZI icon
71
Cadiz
CDZI
$279M
$1.85M 0.21%
455,165
-87,957
-16% -$388K
UNP icon
72
Union Pacific
UNP
$174B
$1.75M 0.2%
8,562
+1,000
+13% +$199K
TPC
73
Tutor Perini Cor
TPC
$5.18B
$1.59M 0.18%
222,324
+4,868
+2% +$29.1K
WAVC.U
74
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.46M 0.17%
140,711
– –
DMYY
75
DELISTED
dMY Squared
DMYY
$1.45M 0.16%
141,168
-45,000
-24% -$461K
1 2
3
4 5

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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.