We are live on ! Find out more
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
FIS icon
176
Fidelity National Information Services
FIS
$22.1B
$332K 0.04%
6,000
– –
ABT icon
177
Abbott
ABT
$190B
$329K 0.04%
3,400
– –
AZTA icon
178
Azenta
AZTA
$1.46B
$329K 0.04%
6,554
-5,958
-48% -$299K
PARA
179
DELISTED
Paramount Global Class B
PARA
$327K 0.04%
25,333
-22,667
-47% -$336K
SGML icon
180
Sigma Lithium
SGML
$1.33B
$324K 0.04%
10,000
+3,000
+43% +$107K
GS icon
181
Goldman Sachs
GS
$301B
$324K 0.04%
1,000
– –
DRTS icon
182
Alpha Tau Medical
DRTS
$1.29B
$322K 0.04%
85,000
+65,000
+325% +$238K
UGI icon
183
UGI
UGI
$7.54B
$322K 0.04%
+14,000
New +$347K
BX icon
184
Blackstone
BX
$110B
$320K 0.04%
2,990
– –
CSX icon
185
CSX Corp
CSX
$92.5B
$320K 0.04%
10,392
-9,500
-48% -$301K
SARK icon
186
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.4M
$318K 0.04%
+2,667
New +$288K
MCD icon
187
McDonald's
MCD
$194B
$315K 0.04%
1,196
– –
SIRI icon
188
SiriusXM
SIRI
$9.61B
$310K 0.04%
6,850
– –
W icon
189
PUT
Wayfair
W
$14.1B
$303K 0.04%
+5,000
New +$348K
WSO icon
190
Watsco Inc
WSO
$13.2B
$302K 0.04%
800
– –
COIN icon
191
PUT
Coinbase
COIN
$39.2B
$300K 0.04%
+4,000
New +$337K
SEB icon
192
Seaboard Corp
SEB
$3.99B
$300K 0.04%
+80
New +$291K
CP icon
193
Canadian Pacific Kansas City
CP
$80.8B
$298K 0.04%
4,000
– –
K
194
DELISTED
Kellanova
K
$298K 0.04%
+5,325
New +$317K
MTCH icon
195
PUT
Match Group
MTCH
$8.45B
$294K 0.04%
+7,500
New +$332K
FTNT icon
196
Fortinet
FTNT
$119B
$293K 0.03%
+5,000
New +$331K
WSC icon
197
WillScot Mobile Mini Holdings
WSC
$4.15B
$291K 0.03%
+7,000
New +$308K
DNLI icon
198
Denali Therapeutics
DNLI
$3.95B
$289K 0.03%
14,000
+6,500
+87% +$165K
SVIIU
199
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$286K 0.03%
26,224
– –
THO icon
200
PUT
Thor Industries
THO
$4.23B
$285K 0.03%
+3,000
New +$313K
6 7
8
9 10

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.