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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
GT icon
151
Goodyear
GT
$1.75B
$331K 0.04%
+30,000
New +$333K
GTM
152
ZoomInfo Technologies
GTM
$1.19B
$328K 0.04%
+13,273
New +$341K
LSI
153
DELISTED
Life Storage, Inc.
LSI
$328K 0.04%
+2,500
New +$289K
GS icon
154
Goldman Sachs
GS
$301B
$327K 0.04%
1,000
– –
ACGL icon
155
Arch Capital
ACGL
$33.5B
$326K 0.04%
+4,805
New +$316K
FIS icon
156
Fidelity National Information Services
FIS
$22.1B
$326K 0.04%
6,000
-5,000
-45% -$325K
DOW icon
157
Dow Inc
DOW
$22.6B
$322K 0.04%
5,880
– –
LOW icon
158
Lowe's Companies
LOW
$124B
$320K 0.04%
1,600
– –
SGML icon
159
Sigma Lithium
SGML
$1.33B
$301K 0.04%
+8,000
New +$256K
FROG icon
160
JFrog
FROG
$10.4B
$296K 0.04%
+15,000
New +$334K
HZO icon
161
MarineMax
HZO
$1.16B
$288K 0.04%
+10,000
New +$314K
SVIIU
162
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$280K 0.03%
26,224
– –
NVDA icon
163
NVIDIA
NVDA
$5.27T
$279K 0.03%
+10,050
New +$218K
SIRI icon
164
SiriusXM
SIRI
$9.61B
$272K 0.03%
6,850
– –
COIN icon
165
PUT
Coinbase
COIN
$39.2B
$270K 0.03%
4,000
-16,000
-80% -$958K
MGM icon
166
MGM Resorts International
MGM
$11.1B
$267K 0.03%
6,000
-1,500
-20% -$62.3K
BX icon
167
Blackstone
BX
$110B
$263K 0.03%
2,990
– –
SCHW
168
PUT
Charles Schwab
SCHW
$186B
$262K 0.03%
+5,000
New +$366K
AMPS
169
DELISTED
Altus Power
AMPS
$258K 0.03%
47,000
+5,400
+13% +$37.9K
POST icon
170
Post Holdings
POST
$3.56B
$255K 0.03%
+2,842
New +$258K
WSO icon
171
Watsco Inc
WSO
$13.2B
$255K 0.03%
+800
New +$235K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.03%
1,244
-82
-6% -$17.6K
MSM icon
173
MSC Industrial Direct
MSM
$6.7B
$252K 0.03%
+3,000
New +$249K
GIS icon
174
General Mills
GIS
$20.2B
$250K 0.03%
2,930
– –
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.73B
$245K 0.03%
6,600
– –
5 6
7
8 9

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MCM
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CPA
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AIA
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SGM
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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.