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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
KCGI
101
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$698K 0.09%
66,988
– –
ACTG icon
102
Acacia Research
ACTG
$451M
$695K 0.09%
180,000
-108,000
-38% -$457K
WMT icon
103
Walmart Inc
WMT
$901B
$687K 0.09%
13,971
+1,500
+12% +$71.2K
BMBL icon
104
Bumble
BMBL
$367M
$684K 0.08%
+35,000
New +$790K
HON icon
105
Honeywell
HON
$72.9B
$682K 0.08%
3,788
– –
SGML icon
106
CALL
Sigma Lithium
SGML
$1.33B
$658K 0.08%
+17,500
New +$561K
MUSA icon
107
Murphy USA
MUSA
$10B
$653K 0.08%
2,532
– –
CSX icon
108
CSX Corp
CSX
$92.5B
$642K 0.08%
21,447
+6,000
+39% +$184K
SBUX icon
109
Starbucks
SBUX
$122B
$638K 0.08%
6,126
– –
FHN icon
110
First Horizon
FHN
$12B
$622K 0.08%
+35,000
New +$778K
NPWR icon
111
NET Power
NPWR
$143M
$587K 0.07%
57,331
-124,563
-68% -$1.27M
MMM icon
112
CALL
3M
MMM
$94.4B
$578K 0.07%
+6,578
New +$620K
WAB icon
113
Wabtec
WAB
$50.3B
$564K 0.07%
5,585
– –
GPC icon
114
Genuine Parts
GPC
$18.6B
$559K 0.07%
3,339
– –
AZTA icon
115
Azenta
AZTA
$1.54B
$558K 0.07%
12,512
– –
BGC icon
116
BGC Group
BGC
$4.8B
$556K 0.07%
+106,251
New +$487K
MA icon
117
Mastercard
MA
$492B
$545K 0.07%
1,500
– –
EMR icon
118
Emerson Electric
EMR
$91.7B
$533K 0.07%
6,120
-254
-4% -$22.2K
DMYY.U
119
DELISTED
dMY Squared Technology Group Units
DMYY.U
$519K 0.06%
50,005
-186,168
-79% -$1.92M
BABA icon
120
CALL
Alibaba
BABA
$306B
$511K 0.06%
+5,000
New +$501K
GD icon
121
General Dynamics
GD
$106B
$480K 0.06%
+2,105
New +$486K
OC icon
122
Owens Corning
OC
$12.6B
$479K 0.06%
5,000
-734
-13% -$69.5K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$65B
$478K 0.06%
+2,500
New +$474K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$473K 0.06%
14,700
– –
BIIB icon
125
Biogen
BIIB
$30.1B
$464K 0.06%
1,668
-146
-8% -$40.4K
3 4
5
6 7

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CPA
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AIA
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SGM
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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.