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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
-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
CAT icon
76
CALL
Caterpillar
CAT
$388B
$1.5M 0.18%
+5,500
New +$1.49M
BGC icon
77
BGC Group
BGC
$4.8B
$1.42M 0.17%
268,506
-194,750
-42% -$969K
WDC icon
78
Western Digital
WDC
$151B
$1.39M 0.17%
40,180
– –
NWSA icon
79
News Corp Class A
NWSA
$15.5B
$1.34M 0.16%
+66,896
New +$1.36M
ACTG icon
80
Acacia Research
ACTG
$451M
$1.34M 0.16%
367,119
+317,119
+634% +$1.21M
VT icon
81
Vanguard Total World Stock ETF
VT
$81.1B
$1.34M 0.16%
14,345
– –
UNP icon
82
Union Pacific
UNP
$174B
$1.34M 0.16%
6,562
-2,000
-23% -$436K
NG icon
83
NovaGold Resources
NG
$3.37B
$1.31M 0.16%
341,277
+25,445
+8% +$107K
GOOGL icon
84
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$1.31M 0.16%
+10,000
New +$1.29M
GLD icon
85
CALL
SPDR Gold Trust
GLD
$143B
$1.29M 0.15%
+7,500
New +$1.34M
IONQ icon
86
IonQ
IONQ
$17.6B
$1.27M 0.15%
85,215
-83,903
-50% -$1.32M
PG icon
87
Procter & Gamble
PG
$338B
$1.27M 0.15%
8,683
-160
-2% -$24.4K
MSFT icon
88
CALL
Microsoft
MSFT
$3.74T
$1.26M 0.15%
+4,000
New +$1.32M
GLNG icon
89
Golar LNG
GLNG
$5.17B
$1.16M 0.14%
48,000
+17,500
+57% +$403K
TRC icon
90
Tejon Ranch
TRC
$447M
$1.16M 0.14%
71,441
+19,020
+36% +$322K
CNM icon
91
Core & Main
CNM
$8.73B
$1.15M 0.14%
40,000
+30,000
+300% +$926K
BGC icon
92
CALL
BGC Group
BGC
$4.8B
$1.13M 0.13%
213,500
-323,700
-60% -$1.61M
IONQ icon
93
CALL
IonQ
IONQ
$17.6B
$1.12M 0.13%
75,000
+15,000
+25% +$236K
TBLA icon
94
Taboola.com
TBLA
$1.11B
$1.09M 0.13%
288,589
-140,364
-33% -$494K
SONY icon
95
Sony
SONY
$139B
$1.08M 0.13%
65,260
-12,000
-16% -$209K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.13%
2
– –
UHS icon
97
Universal Health Services
UHS
$9.94B
$1.04M 0.12%
8,298
– –
TSLA icon
98
Tesla
TSLA
$1.31T
$976K 0.12%
3,900
– –
X
99
DELISTED
US Steel
X
$974K 0.12%
+30,000
New +$841K
OWL icon
100
Blue Owl Capital
OWL
$19.2B
$972K 0.12%
75,000
-5,000
-6% -$59.7K
2 3
4
5 6

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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.