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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
DOW icon
176
Dow Inc
DOW
$22.4B
$311K 0.04%
5,838
-42
-0.7% -$2.23K
SIRI icon
177
SiriusXM
SIRI
$9.69B
$310K 0.04%
6,850
– –
WSO icon
178
Watsco Inc
WSO
$13.3B
$305K 0.03%
800
– –
DDD icon
179
3D Systems Corp
DDD
$621M
$298K 0.03%
+30,000
New +$274K
PRME icon
180
Prime Medicine
PRME
$582M
$293K 0.03%
+20,000
New +$279K
MSM icon
181
MSC Industrial Direct
MSM
$6.77B
$286K 0.03%
3,000
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$284K 0.03%
+7,000
New +$285K
SGML icon
183
Sigma Lithium
SGML
$1.33B
$282K 0.03%
7,000
-1,000
-13% -$38.1K
SWK icon
184
PUT
Stanley Black & Decker
SWK
$15.7B
$281K 0.03%
+3,000
New +$248K
SVIIU
185
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$281K 0.03%
26,224
– –
ADV icon
186
Advantage Solutions
ADV
$387M
$281K 0.03%
4,800
+4,300
+860% +$184K
LOVE
187
LoveSac
LOVE
$258M
$280K 0.03%
+10,400
New +$265K
BX icon
188
Blackstone
BX
$118B
$278K 0.03%
2,990
– –
OKTA icon
189
Okta
OKTA
$25.9B
$277K 0.03%
+4,000
New +$304K
WGO icon
190
PUT
Winnebago Industries
WGO
$926M
$267K 0.03%
+4,000
New +$239K
SCU
191
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$265K 0.03%
+30,000
New +$261K
WMT icon
192
Walmart Inc
WMT
$896B
$260K 0.03%
4,971
-9,000
-64% -$454K
LIN icon
193
Linde
LIN
$227B
$252K 0.03%
661
– –
TALK icon
194
Talkspace
TALK
$867M
$241K 0.03%
190,000
– –
KBE icon
195
State Street SPDR S&P Bank ETF
KBE
$1.73B
$238K 0.03%
6,600
– –
SYM icon
196
Symbotic
SYM
$5.36B
$235K 0.03%
+5,500
New +$181K
BKI
197
DELISTED
Black Knight, Inc. Common Stock
BKI
$233K 0.03%
3,898
– –
PLCE icon
198
CALL
Children's Place
PLCE
$56.3M
$232K 0.03%
+10,000
New +$254K
PLCE icon
199
Children's Place
PLCE
$56.3M
$232K 0.03%
10,000
+1,000
+11% +$25.4K
ALIT icon
200
Alight
ALIT
$381M
$231K 0.03%
1,250
-750
-38% -$133K
6 7
8
9 10

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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.