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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
CSX icon
126
CSX Corp
CSX
$92.5B
$479K 0.06%
+15,447
New +$465K
FNF icon
127
Fidelity National Financial
FNF
$12.8B
$478K 0.06%
12,715
-509
-4% -$19.1K
UNVR
128
CALL
DELISTED
Univar Solutions Inc.
UNVR
$477K 0.06%
+15,000
New +$431K
COP icon
129
ConocoPhillips
COP
$151B
$472K 0.06%
4,000
– –
BG icon
130
Bunge Global
BG
$21.4B
$459K 0.06%
4,605
– –
LAMR icon
131
Lamar Advertising Co
LAMR
$15.6B
$457K 0.06%
4,840
– –
MUR icon
132
Murphy Oil
MUR
$5.12B
$436K 0.06%
10,128
– –
SYM icon
133
Symbotic
SYM
$5.41B
$430K 0.06%
36,000
+21,500
+148% +$250K
CNI icon
134
Canadian National Railway
CNI
$76.4B
$428K 0.06%
3,600
– –
ABBV icon
135
AbbVie
ABBV
$442B
$426K 0.06%
2,638
– –
SLB icon
136
SLB Ltd
SLB
$79.7B
$426K 0.06%
7,964
– –
CBRE icon
137
CBRE Group
CBRE
$42.7B
$424K 0.06%
5,513
– –
ADBE icon
138
Adobe
ADBE
$105B
$421K 0.06%
+1,250
New +$400K
ASPN icon
139
Aspen Aerogels
ASPN
$510M
$413K 0.06%
35,000
+19,000
+119% +$217K
SIRI icon
140
SiriusXM
SIRI
$9.61B
$400K 0.05%
6,850
– –
UBS icon
141
UBS Group
UBS
$176B
$373K 0.05%
+20,000
New +$340K
ABT icon
142
Abbott
ABT
$190B
$373K 0.05%
3,400
– –
COF icon
143
PUT
Capital One
COF
$134B
$372K 0.05%
+4,000
New +$393K
CCK icon
144
Crown Holdings
CCK
$13.1B
$370K 0.05%
+4,500
New +$359K
GME icon
145
PUT
GameStop
GME
$8.44B
$369K 0.05%
+20,000
New +$491K
BN icon
146
Brookfield
BN
$110B
$367K 0.05%
17,484
-1,707
-9% -$38.3K
SNRH
147
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$366K 0.05%
37,543
– –
CVX icon
148
Chevron
CVX
$386B
$364K 0.05%
2,029
– –
BIO icon
149
Bio-Rad Laboratories Class A
BIO
$9.53B
$356K 0.05%
+847
New +$342K
DXC icon
150
DXC Technology
DXC
$1.73B
$350K 0.05%
13,216
+6,500
+97% +$181K
4 5
6
7 8

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NSGL
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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.