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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
AAC
76
DELISTED
Ares Acquisition Corporation
AAC
$1.27M 0.16%
+122,922
New +$1.26M
TBLA icon
77
Taboola.com
TBLA
$1.11B
$1.14M 0.14%
418,953
-63,992
-13% -$216K
OCUL icon
78
Ocular Therapeutix
OCUL
$2.14B
$1.09M 0.14%
207,624
-63,068
-23% -$299K
RVTY icon
79
Revvity
RVTY
$12.9B
$1.09M 0.14%
8,200
– –
UHS icon
80
Universal Health Services
UHS
$9.94B
$1.06M 0.13%
8,366
-81
-1% -$11.2K
OWL icon
81
Blue Owl Capital
OWL
$19.2B
$997K 0.12%
90,000
-15,000
-14% -$180K
NG icon
82
NovaGold Resources
NG
$3.37B
$997K 0.12%
160,262
+19,779
+14% +$120K
TRC icon
83
Tejon Ranch
TRC
$447M
$958K 0.12%
52,421
+4,000
+8% +$76.8K
CI icon
84
Cigna
CI
$72.4B
$948K 0.12%
3,710
+406
+12% +$118K
WY icon
85
Weyerhaeuser
WY
$18B
$937K 0.12%
31,100
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.11T
$931K 0.12%
2
– –
SPRY icon
87
ARS Pharmaceuticals
SPRY
$591M
$914K 0.11%
140,351
+101,341
+260% +$779K
AGCO icon
88
AGCO
AGCO
$7.1B
$858K 0.11%
6,346
-1,500
-19% -$203K
AWI icon
89
Armstrong World Industries
AWI
$7.89B
$839K 0.1%
11,772
– –
COST icon
90
Costco
COST
$419B
$837K 0.1%
1,684
– –
AXP icon
91
American Express
AXP
$230B
$835K 0.1%
5,064
-1,500
-23% -$249K
PEP icon
92
PepsiCo
PEP
$189B
$816K 0.1%
4,477
– –
TSLA icon
93
Tesla
TSLA
$1.31T
$809K 0.1%
3,900
– –
RTX icon
94
RTX Corp
RTX
$302B
$776K 0.1%
7,920
– –
GLNG icon
95
Golar LNG
GLNG
$5.17B
$767K 0.1%
+35,500
New +$795K
ORLY icon
96
O'Reilly Automotive
ORLY
$74.9B
$754K 0.09%
13,320
– –
MTN icon
97
Vail Resorts
MTN
$5.26B
$750K 0.09%
3,210
– –
MSGS icon
98
Madison Square Garden
MSGS
$9.47B
$731K 0.09%
+3,751
New +$699K
OXY icon
99
Occidental Petroleum
OXY
$59B
$727K 0.09%
+11,647
New +$724K
APO icon
100
Apollo Global Management
APO
$82.8B
$720K 0.09%
+11,400
New +$763K
2 3
4
5 6

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NSGL
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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.