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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
AGCO icon
76
AGCO
AGCO
$7.1B
$1.09M 0.15%
7,846
+4,846
+162% +$598K
SONY icon
77
Sony
SONY
$139B
$998K 0.13%
65,385
+28,920
+79% +$432K
S icon
78
SentinelOne
S
$7.7B
$996K 0.13%
+68,240
New +$1.26M
AXP icon
79
American Express
AXP
$230B
$970K 0.13%
6,564
– –
WY icon
80
Weyerhaeuser
WY
$18B
$964K 0.13%
31,100
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.11T
$937K 0.13%
2
– –
GE icon
82
GE Aerospace
GE
$382B
$930K 0.12%
+17,817
New +$876K
TRC icon
83
Tejon Ranch
TRC
$447M
$912K 0.12%
48,421
-5,169
-10% -$90.2K
PPLI
84
People Inc
PPLI
$2.97B
$895K 0.12%
+24,581
New +$972K
ABX
85
Abacus Global Management
ABX
$856M
$891K 0.12%
87,678
+57,284
+188% +$578K
XPO icon
86
XPO
XPO
$23.8B
$864K 0.12%
25,939
-80,829
-76% -$2.72M
NG icon
87
NovaGold Resources
NG
$3.37B
$840K 0.11%
140,483
-15,000
-10% -$79.9K
PEP icon
88
PepsiCo
PEP
$189B
$809K 0.11%
4,477
– –
AWI icon
89
Armstrong World Industries
AWI
$7.89B
$807K 0.11%
11,772
– –
RTX icon
90
RTX Corp
RTX
$302B
$799K 0.11%
7,920
-556
-7% -$52.3K
SPLK
91
DELISTED
Splunk Inc
SPLK
$775K 0.1%
9,000
+6,000
+200% +$484K
COST icon
92
Costco
COST
$419B
$769K 0.1%
1,684
+684
+68% +$334K
MTN icon
93
Vail Resorts
MTN
$5.26B
$765K 0.1%
3,210
– –
HON icon
94
Honeywell
HON
$72.9B
$765K 0.1%
3,788
– –
OCUL icon
95
Ocular Therapeutix
OCUL
$2.14B
$761K 0.1%
270,692
+14,848
+6% +$49.2K
ORLY icon
96
O'Reilly Automotive
ORLY
$74.9B
$749K 0.1%
13,320
– –
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$746K 0.1%
11,000
+5,000
+83% +$355K
CFLT
98
DELISTED
Confluent
CFLT
$745K 0.1%
33,509
+7,427
+28% +$172K
AZTA icon
99
Azenta
AZTA
$1.54B
$728K 0.1%
12,512
– –
COIN icon
100
PUT
Coinbase
COIN
$39.2B
$708K 0.1%
+20,000
New +$1.05M
2 3
4
5 6

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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.