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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
SONY icon
76
Sony
SONY
$139B
$1.39M 0.16%
77,260
+6,875
+10% +$129K
VT icon
77
Vanguard Total World Stock ETF
VT
$81.4B
$1.39M 0.16%
14,345
– –
PG icon
78
Procter & Gamble
PG
$335B
$1.34M 0.15%
8,843
+186
+2% +$28K
TBLA icon
79
Taboola.com
TBLA
$1.12B
$1.33M 0.15%
428,953
+10,000
+2% +$27.4K
UHS icon
80
Universal Health Services
UHS
$10B
$1.31M 0.15%
8,298
-68
-0.8% -$9.48K
KDK
81
Kodiak AI
KDK
$871M
$1.27M 0.14%
+125,000
New +$1.27M
NG icon
82
NovaGold Resources
NG
$3.4B
$1.26M 0.14%
315,832
+155,570
+97% +$836K
AXP icon
83
American Express
AXP
$230B
$1.21M 0.14%
6,964
+1,900
+38% +$307K
BABA icon
84
Alibaba
BABA
$308B
$1.2M 0.14%
14,390
-3,210
-18% -$281K
WDC icon
85
Western Digital
WDC
$151B
$1.15M 0.13%
40,180
-24,994
-38% -$695K
SPRY icon
86
ARS Pharmaceuticals
SPRY
$581M
$1.13M 0.13%
169,074
+28,723
+20% +$192K
WY icon
87
Weyerhaeuser
WY
$18.2B
$1.04M 0.12%
31,100
– –
CVS icon
88
CALL
CVS Health
CVS
$120B
$1.04M 0.12%
+15,000
New +$1.07M
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.12%
2
– –
SMR icon
90
NuScale Power
SMR
$3.94B
$1.02M 0.12%
150,300
+107,300
+250% +$871K
TSLA icon
91
Tesla
TSLA
$1.32T
$1.02M 0.12%
3,900
– –
RVTY icon
92
Revvity
RVTY
$12.9B
$974K 0.11%
8,200
– –
AAPL icon
93
PUT
Apple
AAPL
$4.48T
$970K 0.11%
+5,000
New +$871K
OKLO
94
Oklo
OKLO
$8.54B
$949K 0.11%
+91,000
New +$948K
HHH icon
95
Howard Hughes
HHH
$3.99B
$947K 0.11%
12,588
+6,818
+118% +$494K
OWL icon
96
Blue Owl Capital
OWL
$18.9B
$932K 0.11%
80,000
-10,000
-11% -$108K
COST icon
97
Costco
COST
$419B
$923K 0.1%
1,714
+30
+2% +$15.2K
TRC icon
98
Tejon Ranch
TRC
$446M
$902K 0.1%
52,421
– –
CI icon
99
Cigna
CI
$72.1B
$901K 0.1%
3,210
-500
-13% -$130K
AURA icon
100
Aura Biosciences
AURA
$789M
$865K 0.1%
70,000
+55,000
+367% +$588K
2 3
4
5 6

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CPA
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NSGL
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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.