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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
MA icon
126
Mastercard
MA
$493B
$590K 0.07%
1,500
– –
APO icon
127
Apollo Global Management
APO
$80.9B
$588K 0.07%
7,652
-3,748
-33% -$251K
BMBL icon
128
Bumble
BMBL
$367M
$587K 0.07%
35,000
– –
AZTA icon
129
Azenta
AZTA
$1.54B
$584K 0.07%
12,512
– –
BG icon
130
Bunge Global
BG
$21.4B
$576K 0.07%
6,105
+1,500
+33% +$139K
EMR icon
131
Emerson Electric
EMR
$91.6B
$553K 0.06%
6,120
– –
SNV
132
DELISTED
Synovus
SNV
$545K 0.06%
18,000
+7,000
+64% +$205K
JBI icon
133
Janus International
JBI
$700M
$533K 0.06%
+50,000
New +$468K
DMYY.U
134
DELISTED
dMY Squared Technology Group Units
DMYY.U
$516K 0.06%
50,005
– –
OXY icon
135
Occidental Petroleum
OXY
$58.8B
$508K 0.06%
8,647
-3,000
-26% -$180K
HGAS
136
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$498K 0.06%
+50,000
New +$496K
GMDA
137
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$478K 0.05%
247,500
+112,500
+83% +$194K
BLDR icon
138
Builders FirstSource
BLDR
$8.04B
$476K 0.05%
+3,500
New +$389K
FNF icon
139
Fidelity National Financial
FNF
$12.9B
$458K 0.05%
12,715
– –
CBRE icon
140
CBRE Group
CBRE
$42.7B
$445K 0.05%
5,513
– –
CNI icon
141
Canadian National Railway
CNI
$76.4B
$436K 0.05%
3,600
– –
NVDA icon
142
NVIDIA
NVDA
$5.28T
$425K 0.05%
10,050
– –
KCGI
143
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$425K 0.05%
40,241
-26,747
-40% -$281K
CANO
144
DELISTED
Cano Health, Inc.
CANO
$424K 0.05%
+3,050
New +$391K
MGM icon
145
MGM Resorts International
MGM
$11.1B
$417K 0.05%
9,500
+3,500
+58% +$150K
COP icon
146
ConocoPhillips
COP
$151B
$414K 0.05%
4,000
– –
SGML icon
147
CALL
Sigma Lithium
SGML
$1.32B
$403K 0.05%
10,000
-7,500
-43% -$286K
SLB icon
148
SLB Ltd
SLB
$79.2B
$391K 0.04%
7,964
– –
MUR icon
149
Murphy Oil
MUR
$5.14B
$388K 0.04%
10,128
– –
LLY icon
150
Eli Lilly
LLY
$1.08T
$382K 0.04%
+815
New +$342K
4 5
6
7 8

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NSGL
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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.