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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
MGM icon
151
MGM Resorts International
MGM
$11.1B
$404K 0.05%
11,000
+1,500
+16% +$66.3K
GENI icon
152
Genius Sports
GENI
$2.16B
$398K 0.05%
+74,628
New +$494K
AGCO icon
153
AGCO
AGCO
$7.1B
$396K 0.05%
3,346
-1,300
-28% -$165K
AXS icon
154
AXIS Capital
AXS
$7.35B
$395K 0.05%
7,000
+1,000
+17% +$55.2K
JBI icon
155
Janus International
JBI
$690M
$394K 0.05%
36,800
-13,200
-26% -$145K
ABBV icon
156
AbbVie
ABBV
$442B
$393K 0.05%
2,638
– –
CNI icon
157
Canadian National Railway
CNI
$76.4B
$390K 0.05%
3,600
– –
AA icon
158
Alcoa
AA
$14.3B
$389K 0.05%
13,386
-11,934
-47% -$374K
INTC icon
159
Intel
INTC
$493B
$389K 0.05%
10,935
– –
LIN icon
160
Linde
LIN
$226B
$387K 0.05%
1,040
+379
+57% +$144K
PLD icon
161
Prologis
PLD
$133B
$382K 0.05%
3,400
+500
+17% +$61.2K
NYT icon
162
New York Times
NYT
$10.3B
$381K 0.05%
9,254
– –
ATR icon
163
AptarGroup
ATR
$8.57B
$375K 0.04%
+3,000
New +$368K
DAL icon
164
CALL
Delta Air Lines
DAL
$59.5B
$370K 0.04%
+10,000
New +$434K
BA icon
165
Boeing
BA
$184B
$369K 0.04%
+1,925
New +$421K
SHEL icon
166
Shell
SHEL
$250B
$362K 0.04%
5,617
+400
+8% +$24.9K
S icon
167
SentinelOne
S
$7.7B
$354K 0.04%
21,000
+11,000
+110% +$174K
NVGS icon
168
Navigator Holdings
NVGS
$1.23B
$352K 0.04%
23,849
-400
-2% -$5.52K
CBRE icon
169
CBRE Group
CBRE
$42.7B
$352K 0.04%
4,763
-750
-14% -$62.2K
KNX icon
170
Knight Transportation
KNX
$11.2B
$351K 0.04%
+7,000
New +$388K
TECK icon
171
Teck Resources
TECK
$32.4B
$345K 0.04%
+8,000
New +$331K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$344K 0.04%
1,499
-1,410
-48% -$321K
SMAR
173
DELISTED
Smartsheet Inc.
SMAR
$339K 0.04%
8,370
-630
-7% -$25.9K
LOW icon
174
Lowe's Companies
LOW
$124B
$333K 0.04%
1,600
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59B
$332K 0.04%
10,000
– –
5 6
7
8 9

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NSGL
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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.