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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
PPLI
126
People Inc
PPLI
$3B
$447K 0.06%
10,563
-14,018
-57% -$600K
FNF icon
127
Fidelity National Financial
FNF
$12.7B
$444K 0.06%
12,715
– –
HHH icon
128
Howard Hughes
HHH
$3.92B
$440K 0.05%
+5,770
New +$449K
BG icon
129
Bunge Global
BG
$21.4B
$440K 0.05%
4,605
– –
EDR
130
DELISTED
Endeavor Group Holdings, Inc.
EDR
$431K 0.05%
18,000
+8,000
+80% +$178K
AA icon
131
Alcoa
AA
$14B
$426K 0.05%
+10,000
New +$482K
CNI icon
132
Canadian National Railway
CNI
$76.2B
$425K 0.05%
3,600
– –
ABBV icon
133
AbbVie
ABBV
$441B
$420K 0.05%
2,638
– –
CBRE icon
134
CBRE Group
CBRE
$42.6B
$401K 0.05%
5,513
– –
COP icon
135
ConocoPhillips
COP
$151B
$397K 0.05%
4,000
– –
SLB icon
136
SLB Ltd
SLB
$78.7B
$391K 0.05%
7,964
– –
SMR icon
137
NuScale Power
SMR
$3.86B
$391K 0.05%
43,000
+30,500
+244% +$306K
INTC icon
138
Intel
INTC
$508B
$387K 0.05%
11,855
– –
MUR icon
139
Murphy Oil
MUR
$5.08B
$375K 0.05%
10,128
– –
ALIT icon
140
Alight
ALIT
$364M
$368K 0.05%
2,000
-1,250
-38% -$229K
PLCE icon
141
Children's Place
PLCE
$55.1M
$362K 0.04%
9,000
+2,000
+29% +$82.2K
PLD icon
142
Prologis
PLD
$132B
$362K 0.04%
+2,900
New +$356K
NYT icon
143
New York Times
NYT
$10.4B
$360K 0.04%
9,254
-385
-4% -$14.2K
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$5.07B
$357K 0.04%
4,374
-56
-1% -$4.83K
LAMR icon
145
Lamar Advertising Co
LAMR
$15.7B
$351K 0.04%
3,510
-1,330
-27% -$135K
ABT icon
146
Abbott
ABT
$190B
$344K 0.04%
3,400
– –
NVGS icon
147
Navigator Holdings
NVGS
$1.25B
$339K 0.04%
24,249
– –
SNV
148
DELISTED
Synovus
SNV
$339K 0.04%
+11,000
New +$419K
MCD icon
149
McDonald's
MCD
$193B
$334K 0.04%
1,196
– –
CVX icon
150
Chevron
CVX
$386B
$331K 0.04%
2,029
– –
4 5
6
7 8

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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.