We are live on ! Find out more
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
B
51
Barrick Mining
B
$67.2B
$3.27M 0.39%
224,915
-4,163
-2% -$68.2K
ETN icon
52
Eaton
ETN
$178B
$3.26M 0.39%
15,300
– –
CVS icon
53
CVS Health
CVS
$120B
$3.23M 0.38%
46,279
-16,146
-26% -$1.14M
HD icon
54
Home Depot
HD
$353B
$2.96M 0.35%
9,797
– –
PRMW
55
DELISTED
Primo Water Corporation
PRMW
$2.84M 0.34%
+205,600
New +$2.94M
GMDA
56
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.77M 0.33%
2,693,274
+39,000
+1% +$49.8K
OKLO
57
Oklo
OKLO
$8.74B
$2.76M 0.33%
267,100
+176,100
+194% +$1.82M
DD icon
58
DuPont de Nemours
DD
$19.5B
$2.49M 0.3%
26,637
-4,780
-15% -$449K
LYV icon
59
Live Nation Entertainment
LYV
$42.7B
$2.43M 0.29%
29,273
– –
KVUE icon
60
Kenvue
KVUE
$36.6B
$2.36M 0.28%
+117,477
New +$2.72M
GT icon
61
Goodyear
GT
$1.75B
$2.28M 0.27%
+183,278
New +$2.49M
BAC icon
62
Bank of America
BAC
$448B
$2.24M 0.27%
81,771
-3,049
-4% -$90.2K
VNO icon
63
Vornado Realty Trust
VNO
$7.24B
$2.2M 0.26%
97,023
-29,657
-23% -$656K
FDX icon
64
FedEx
FDX
$76.3B
$2.12M 0.25%
7,996
-1,000
-11% -$260K
SGML icon
65
CALL
Sigma Lithium
SGML
$1.33B
$2.11M 0.25%
65,000
+55,000
+550% +$1.97M
APD icon
66
Air Products & Chemicals
APD
$68.9B
$2.1M 0.25%
7,413
– –
HSY icon
67
CALL
Hershey
HSY
$36.6B
$2M 0.24%
+10,000
New +$2.24M
QQQ icon
68
Invesco QQQ Trust
QQQ
$478B
$1.93M 0.23%
5,398
+2
+0% +$742
BABA icon
69
Alibaba
BABA
$306B
$1.93M 0.23%
22,237
+7,847
+55% +$718K
NETD
70
DELISTED
Nabors Energy Transition Corp II
NETD
$1.83M 0.22%
+180,000
New +$1.83M
TPC
71
Tutor Perini Cor
TPC
$5.13B
$1.82M 0.22%
231,824
+9,500
+4% +$78K
COR icon
72
PUT
Cencora
COR
$63.7B
$1.8M 0.21%
+10,000
New +$1.85M
KHC icon
73
Kraft Heinz
KHC
$29.2B
$1.73M 0.21%
51,436
-2,640
-5% -$91.2K
SMR icon
74
NuScale Power
SMR
$4.06B
$1.71M 0.2%
349,750
+199,450
+133% +$1.31M
TRV icon
75
Travelers Companies
TRV
$78.3B
$1.58M 0.19%
9,652
-2,000
-17% -$334K
1 2
3
4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.