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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
COST icon
101
Costco
COST
$419B
$968K 0.12%
1,714
– –
CI icon
102
Cigna
CI
$72.4B
$918K 0.11%
3,210
– –
RVTY icon
103
Revvity
RVTY
$12.9B
$908K 0.11%
8,200
– –
WY icon
104
Weyerhaeuser
WY
$18B
$908K 0.11%
29,600
-1,500
-5% -$49.4K
BABA icon
105
CALL
Alibaba
BABA
$306B
$867K 0.1%
10,000
-35,000
-78% -$3.2M
MUSA icon
106
Murphy USA
MUSA
$10B
$865K 0.1%
2,532
– –
CART icon
107
Maplebear
CART
$11.4B
$846K 0.1%
+28,500
New +$864K
SMR icon
108
CALL
NuScale Power
SMR
$4.06B
$833K 0.1%
+170,000
New +$1.12M
PNST
109
DELISTED
Pinstripes Holdings, Inc.
PNST
$801K 0.1%
76,088
– –
ZPTA
110
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$781K 0.09%
+72,686
New +$776K
AXP icon
111
American Express
AXP
$230B
$755K 0.09%
5,064
-1,900
-27% -$311K
TSLA icon
112
PUT
Tesla
TSLA
$1.31T
$751K 0.09%
+3,000
New +$771K
PEP icon
113
PepsiCo
PEP
$189B
$749K 0.09%
4,422
-55
-1% -$9.99K
DMYY
114
DELISTED
dMY Squared
DMYY
$737K 0.09%
70,548
-70,620
-50% -$735K
AURA icon
115
Aura Biosciences
AURA
$832M
$727K 0.09%
81,095
+11,095
+16% +$119K
MTN icon
116
Vail Resorts
MTN
$5.26B
$712K 0.08%
3,210
– –
HON icon
117
Honeywell
HON
$72.9B
$660K 0.08%
3,788
– –
APO icon
118
Apollo Global Management
APO
$80.8B
$611K 0.07%
6,812
-840
-11% -$70.6K
ASPN icon
119
Aspen Aerogels
ASPN
$510M
$607K 0.07%
70,613
+23,000
+48% +$163K
MA icon
120
Mastercard
MA
$492B
$594K 0.07%
1,500
– –
CVX icon
121
Chevron
CVX
$386B
$591K 0.07%
3,506
+1,500
+75% +$242K
EMR icon
122
Emerson Electric
EMR
$91.7B
$591K 0.07%
6,120
– –
ORLY icon
123
O'Reilly Automotive
ORLY
$74.9B
$585K 0.07%
9,660
– –
WAB icon
124
Wabtec
WAB
$50.3B
$583K 0.07%
5,490
-95
-2% -$10.6K
ADV icon
125
Advantage Solutions
ADV
$387M
$568K 0.07%
8,000
+3,200
+67% +$212K
3 4
5
6 7

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CPA
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SGM
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NSGL
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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.