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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
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
$239K 0.03%
+5,000
New +$218K
TFC icon
177
Truist Financial
TFC
$63.9B
$239K 0.03%
+7,000
New +$306K
UBER icon
178
Uber
UBER
$160B
$238K 0.03%
+7,500
New +$238K
LIN icon
179
Linde
LIN
$226B
$235K 0.03%
661
– –
CMTG icon
180
Claros Mortgage Trust
CMTG
$261M
$233K 0.03%
20,000
+10,000
+100% +$144K
ARMK icon
181
Aramark
ARMK
$15.9B
$233K 0.03%
9,003
– –
BA icon
182
Boeing
BA
$184B
$232K 0.03%
1,094
– –
EYPT icon
183
EyePoint Inc
EYPT
$1.13B
$232K 0.03%
79,000
– –
GME icon
184
PUT
GameStop
GME
$8.44B
$230K 0.03%
10,000
-10,000
-50% -$199K
ASPN icon
185
Aspen Aerogels
ASPN
$510M
$228K 0.03%
30,613
-4,387
-13% -$43.6K
C icon
186
Citigroup
C
$228B
$226K 0.03%
+4,815
New +$236K
BKI
187
DELISTED
Black Knight, Inc. Common Stock
BKI
$224K 0.03%
3,898
– –
ALB icon
188
Albemarle
ALB
$15.3B
$221K 0.03%
1,000
-200
-17% -$49.3K
VOD icon
189
Vodafone
VOD
$36.7B
$221K 0.03%
+20,000
New +$228K
BN icon
190
Brookfield
BN
$110B
$217K 0.03%
9,984
-7,500
-43% -$169K
WFC icon
191
Wells Fargo
WFC
$264B
$212K 0.03%
5,677
– –
HUBB icon
192
Hubbell
HUBB
$27.5B
$211K 0.03%
866
– –
ENPH icon
193
Enphase Energy
ENPH
$5.59B
$210K 0.03%
+1,000
New +$217K
FRC
194
CALL
DELISTED
First Republic Bank
FRC
$210K 0.03%
+15,000
New +$1.54M
EMBC icon
195
Embecta
EMBC
$276M
$203K 0.03%
+7,210
New +$205K
NEX
196
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$199K 0.02%
25,000
– –
OPK icon
197
Opko Health
OPK
$1.04B
$183K 0.02%
125,000
+45,000
+56% +$57.9K
WHG icon
198
Westwood Holdings Group
WHG
$182M
$178K 0.02%
+15,879
New +$195K
FHN icon
199
CALL
First Horizon
FHN
$12B
$178K 0.02%
+10,000
New +$222K
DNMR
200
DELISTED
Danimer Scientific, Inc.
DNMR
$173K 0.02%
1,250
-1,500
-55% -$137K
6 7
8
9 10

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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.