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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
FREE
126
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$565K 0.07%
+156,938
New +$600K
SBUX icon
127
Starbucks
SBUX
$122B
$559K 0.07%
6,126
– –
META icon
128
Meta Platforms (Facebook)
META
$1.53T
$558K 0.07%
+1,860
New +$560K
BC icon
129
CALL
Brunswick
BC
$5.28B
$553K 0.07%
+7,000
New +$577K
RTX icon
130
RTX Corp
RTX
$302B
$545K 0.06%
7,574
– –
PLCE icon
131
CALL
Children's Place
PLCE
$56.3M
$541K 0.06%
20,000
+10,000
+100% +$271K
DMYY.U
132
DELISTED
dMY Squared Technology Group Units
DMYY.U
$526K 0.06%
50,005
– –
FNF icon
133
Fidelity National Financial
FNF
$12.8B
$525K 0.06%
12,715
– –
BMBL icon
134
Bumble
BMBL
$367M
$522K 0.06%
35,000
– –
SSYS icon
135
Stratasys
SSYS
$782M
$517K 0.06%
38,000
+3,000
+9% +$47.5K
MS icon
136
Morgan Stanley
MS
$338B
$510K 0.06%
+6,250
New +$543K
XLI icon
137
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$507K 0.06%
+5,000
New +$535K
HGAS
138
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$505K 0.06%
50,000
– –
BG icon
139
Bunge Global
BG
$21.4B
$498K 0.06%
4,605
-1,500
-25% -$164K
NVDA icon
140
NVIDIA
NVDA
$5.27T
$481K 0.06%
11,050
+1,000
+10% +$44.8K
COP icon
141
ConocoPhillips
COP
$151B
$479K 0.06%
4,000
– –
KDK
142
Kodiak AI
KDK
$921M
$473K 0.06%
46,090
-78,910
-63% -$806K
SLB icon
143
SLB Ltd
SLB
$79.7B
$464K 0.06%
7,964
– –
ET icon
144
Energy Transfer Partners
ET
$71.6B
$463K 0.06%
33,000
-25,000
-43% -$332K
MUR icon
145
Murphy Oil
MUR
$5.12B
$459K 0.05%
10,128
– –
CNX icon
146
CNX Resources
CNX
$5.35B
$452K 0.05%
+20,000
New +$415K
AAC
147
DELISTED
Ares Acquisition Corporation
AAC
$448K 0.05%
41,596
-502,476
-92% -$5.35M
KCGI
148
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$425K 0.05%
40,241
– –
DNLI icon
149
CALL
Denali Therapeutics
DNLI
$3.95B
$413K 0.05%
+20,000
New +$507K
OKTA icon
150
Okta
OKTA
$26.1B
$408K 0.05%
5,000
+1,000
+25% +$75.8K
4 5
6
7 8

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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.