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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
AA icon
101
Alcoa
AA
$14.1B
$859K 0.1%
25,320
+15,320
+153% +$557K
PEP icon
102
PepsiCo
PEP
$188B
$829K 0.09%
4,477
– –
IONQ icon
103
CALL
IonQ
IONQ
$17.5B
$812K 0.09%
+60,000
New +$499K
MTN icon
104
Vail Resorts
MTN
$5.27B
$808K 0.09%
3,210
– –
PNST
105
DELISTED
Pinstripes Holdings, Inc.
PNST
$791K 0.09%
+76,088
New +$787K
MUSA icon
106
Murphy USA
MUSA
$10.1B
$788K 0.09%
2,532
– –
PARA
107
DELISTED
Paramount Global Class B
PARA
$764K 0.09%
+48,000
New +$867K
RTX icon
108
RTX Corp
RTX
$303B
$742K 0.08%
7,574
-346
-4% -$33.9K
HON icon
109
Honeywell
HON
$75.1B
$741K 0.08%
3,788
– –
ET icon
110
Energy Transfer Partners
ET
$71.3B
$737K 0.08%
+58,000
New +$735K
MSGS icon
111
Madison Square Garden
MSGS
$9.53B
$705K 0.08%
3,751
– –
CSX icon
112
CSX Corp
CSX
$92.9B
$678K 0.08%
19,892
-1,555
-7% -$49.2K
EDR
113
DELISTED
Endeavor Group Holdings, Inc.
EDR
$670K 0.08%
28,000
+10,000
+56% +$236K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.5B
$659K 0.07%
3,000
+500
+20% +$104K
NEWR
115
CALL
DELISTED
New Relic, Inc.
NEWR
$654K 0.07%
+10,000
New +$721K
OC icon
116
Owens Corning
OC
$12.5B
$653K 0.07%
5,000
– –
DEN
117
DELISTED
Denbury Inc.
DEN
$647K 0.07%
+7,500
New +$680K
SSYS icon
118
Stratasys
SSYS
$779M
$622K 0.07%
+35,000
New +$548K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.9B
$615K 0.07%
9,660
-3,660
-27% -$223K
GLNG icon
120
Golar LNG
GLNG
$5.15B
$615K 0.07%
30,500
-5,000
-14% -$107K
WAB icon
121
Wabtec
WAB
$50.5B
$613K 0.07%
5,585
– –
AA icon
122
CALL
Alcoa
AA
$14.1B
$611K 0.07%
+18,000
New +$654K
AGCO icon
123
AGCO
AGCO
$7.17B
$611K 0.07%
4,646
-1,700
-27% -$211K
SBUX icon
124
Starbucks
SBUX
$121B
$607K 0.07%
6,126
– –
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$603K 0.07%
2,909
+1,665
+134% +$351K
3 4
5
6 7

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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.