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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
ASPN icon
151
Aspen Aerogels
ASPN
$510M
$376K 0.04%
47,613
+17,000
+56% +$118K
BIIB icon
152
Biogen
BIIB
$30.3B
$375K 0.04%
1,318
-350
-21% -$104K
ABT icon
153
Abbott
ABT
$189B
$371K 0.04%
3,400
– –
INTC icon
154
Intel
INTC
$491B
$366K 0.04%
10,935
-920
-8% -$28.9K
NYT icon
155
New York Times
NYT
$10.2B
$364K 0.04%
9,254
– –
LOW icon
156
Lowe's Companies
LOW
$124B
$361K 0.04%
1,600
– –
MCD icon
157
McDonald's
MCD
$193B
$357K 0.04%
1,196
– –
PLD icon
158
Prologis
PLD
$133B
$356K 0.04%
2,900
– –
ABBV icon
159
AbbVie
ABBV
$440B
$355K 0.04%
2,638
– –
LAMR icon
160
Lamar Advertising Co
LAMR
$15.7B
$348K 0.04%
3,510
– –
OKTA icon
161
CALL
Okta
OKTA
$26B
$347K 0.04%
+5,000
New +$380K
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
$344K 0.04%
9,000
+4,000
+80% +$173K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$337K 0.04%
10,000
-4,700
-32% -$153K
FIS icon
164
Fidelity National Information Services
FIS
$22.2B
$328K 0.04%
6,000
– –
BWC
165
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$326K 0.04%
+32,117
New +$321K
CP icon
166
Canadian Pacific Kansas City
CP
$80.4B
$323K 0.04%
+4,000
New +$316K
AXS icon
167
AXIS Capital
AXS
$7.39B
$323K 0.04%
+6,000
New +$328K
GS icon
168
Goldman Sachs
GS
$303B
$323K 0.04%
1,000
– –
PCT icon
169
PureCycle Technologies
PCT
$1.48B
$321K 0.04%
30,000
+15,000
+100% +$109K
WHG icon
170
Westwood Holdings Group
WHG
$182M
$316K 0.04%
25,508
+9,629
+61% +$118K
CVX icon
171
Chevron
CVX
$385B
$316K 0.04%
2,006
-23
-1% -$3.69K
NVGS icon
172
Navigator Holdings
NVGS
$1.23B
$315K 0.04%
24,249
– –
SHEL icon
173
Shell
SHEL
$250B
$315K 0.04%
+5,217
New +$313K
CNM icon
174
Core & Main
CNM
$8.74B
$313K 0.04%
+10,000
New +$268K
JLL icon
175
Jones Lang LaSalle
JLL
$16.7B
$312K 0.04%
+2,000
New +$284K
5 6
7
8 9

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CPA
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SGM
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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.