We are live on ! Find out more
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
GS icon
151
Goldman Sachs
GS
$301B
$343K 0.05%
1,000
– –
LBRDK icon
152
Liberty Broadband Class C
LBRDK
$5.32B
$338K 0.05%
4,430
– –
SPRY icon
153
ARS Pharmaceuticals
SPRY
$591M
$333K 0.04%
+39,010
New +$253K
LOW icon
154
Lowe's Companies
LOW
$124B
$319K 0.04%
1,600
– –
MCD icon
155
McDonald's
MCD
$194B
$315K 0.04%
1,196
– –
INTC icon
156
Intel
INTC
$493B
$313K 0.04%
11,855
– –
NYT icon
157
New York Times
NYT
$10.3B
$313K 0.04%
9,639
– –
CSTA
158
DELISTED
Constellation Acquisition Corp I
CSTA
$303K 0.04%
29,998
– –
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 0.04%
1,326
-112
-8% -$27.3K
KBE icon
160
State Street SPDR S&P Bank ETF
KBE
$1.73B
$298K 0.04%
6,600
– –
DOW icon
161
Dow Inc
DOW
$22.6B
$296K 0.04%
5,880
– –
NVGS icon
162
Navigator Holdings
NVGS
$1.23B
$290K 0.04%
24,249
-10,000
-29% -$122K
EYPT icon
163
EyePoint Inc
EYPT
$1.13B
$277K 0.04%
+79,000
New +$349K
USFD icon
164
US Foods
USFD
$23.9B
$272K 0.04%
+8,000
New +$256K
AMPS
165
DELISTED
Altus Power
AMPS
$271K 0.04%
41,600
-11,333
-21% -$92.5K
SVIIU
166
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$271K 0.04%
+26,224
New +$269K
ARMK icon
167
Aramark
ARMK
$15.9B
$269K 0.04%
9,003
– –
ALB icon
168
Albemarle
ALB
$15.3B
$260K 0.04%
+1,200
New +$320K
CYBR
169
DELISTED
CyberArk
CYBR
$259K 0.03%
+2,000
New +$289K
IONQ icon
170
IonQ
IONQ
$17.6B
$259K 0.03%
75,000
-19,751
-21% -$95.3K
PLCE icon
171
Children's Place
PLCE
$56.3M
$255K 0.03%
7,000
-6,500
-48% -$243K
CANO
172
CALL
DELISTED
Cano Health, Inc.
CANO
$253K 0.03%
+1,850
New +$626K
MGM icon
173
MGM Resorts International
MGM
$11.1B
$251K 0.03%
+7,500
New +$260K
GIS icon
174
General Mills
GIS
$20.2B
$246K 0.03%
2,930
– –
BKI
175
DELISTED
Black Knight, Inc. Common Stock
BKI
$241K 0.03%
3,898
– –
5 6
7
8 9

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.