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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
MUSA icon
101
Murphy USA
MUSA
$10B
$708K 0.1%
2,532
– –
GOOGL icon
102
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$706K 0.09%
+8,000
New +$760K
FMX icon
103
CALL
Fomento Económico Mexicano
FMX
$40.3B
$703K 0.09%
+9,000
New +$662K
KCGI
104
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$683K 0.09%
66,988
-22,677
-25% -$229K
SVII
105
DELISTED
Spring Valley Acquisition Corp II
SVII
$633K 0.09%
+62,512
New +$632K
JCIC
106
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$627K 0.08%
61,890
-19,120
-24% -$191K
SLG icon
107
SL Green Realty
SLG
$3.95B
$622K 0.08%
+18,444
New +$701K
EMR icon
108
Emerson Electric
EMR
$91.7B
$612K 0.08%
6,374
– –
GMDA
109
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$608K 0.08%
471,556
+446,556
+1,786% +$706K
SBUX icon
110
Starbucks
SBUX
$122B
$608K 0.08%
6,126
– –
CG icon
111
Carlyle Group
CG
$17.4B
$597K 0.08%
+20,000
New +$571K
WMT icon
112
Walmart Inc
WMT
$901B
$589K 0.08%
+12,471
New +$592K
CDZI icon
113
Cadiz
CDZI
$299M
$585K 0.08%
233,846
+63,054
+37% +$131K
GPC icon
114
Genuine Parts
GPC
$18.6B
$579K 0.08%
3,339
– –
WAB icon
115
Wabtec
WAB
$50.3B
$557K 0.07%
5,585
– –
ALIT icon
116
Alight
ALIT
$364M
$543K 0.07%
+3,250
New +$542K
MA icon
117
Mastercard
MA
$492B
$522K 0.07%
1,500
– –
DO
118
DELISTED
Diamond Offshore Drilling, Inc.
DO
$510K 0.07%
49,006
-80,994
-62% -$741K
HBI
119
CALL
DELISTED
Hanesbrands
HBI
$509K 0.07%
+80,000
New +$550K
RXO icon
120
RXO
RXO
$3.54B
$506K 0.07%
+29,439
New +$522K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59B
$503K 0.07%
14,700
– –
BIIB icon
122
Biogen
BIIB
$30.1B
$502K 0.07%
1,814
– –
CNDA
123
DELISTED
Concord Acquisition Corp II
CNDA
$497K 0.07%
50,000
– –
OC icon
124
Owens Corning
OC
$12.6B
$489K 0.07%
5,734
– –
TSLA icon
125
Tesla
TSLA
$1.31T
$480K 0.06%
3,900
– –
3 4
5
6 7

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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.