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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
+13.38%
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
$744M
AUM Growth
+$5.93M
Cap. Flow
-$65.5M
Cap. Flow %
-8.8%
Top 10 Hldgs %
39.66%
Holding
303
New
62
Increased
47
Reduced
54
Closed
61

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$10.5M
2
CRC icon
California Resources
CRC
+$10.5M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.2M
4
SPH icon
Suburban Propane Partners
SPH
+$4.98M
5
WRK
WestRock Company
WRK
+$3.9M

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$17M
2
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$13.7M
3
LGV
Longview Acquisition Corp. II
LGV
+$13.3M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$11.8M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Consumer Discretionary 12.92%
3 Healthcare 10.89%
4 Industrials 10.63%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
201
CALL
Televisa
TV
$1.48B
$137K 0.02%
+30,000
New +$156K
PAVM icon
202
PAVmed
PAVM
$33.7M
$134K 0.02%
622
+289
+87% +$109K
PL icon
203
Planet Labs
PL
$8.45B
$131K 0.02%
30,000
+16,000
+114% +$82.8K
SMR icon
204
NuScale Power
SMR
$4.06B
$128K 0.02%
+12,500
New +$138K
EHI
205
Western Asset Global High Income Fund
EHI
$178M
$124K 0.02%
18,206
– –
BNC
206
CEA Industries
BNC
$100M
$111K 0.01%
10,994
+161
+1% +$1.88K
RNW icon
207
ReNew
RNW
$2.5B
$110K 0.01%
20,000
– –
TALK icon
208
Talkspace
TALK
$869M
$110K 0.01%
180,000
– –
AQMS icon
209
Aqua Metals
AQMS
$9.38M
$108K 0.01%
430
+305
+244% +$46.6K
GTI
210
DELISTED
Graphjet Technology
GTI
$103K 0.01%
+167
New +$103K
CANO
211
DELISTED
Cano Health, Inc.
CANO
$103K 0.01%
750
+500
+200% +$169K
BFLY icon
212
Butterfly Network
BFLY
$2.5B
$101K 0.01%
41,000
+30,000
+273% +$108K
OPK icon
213
Opko Health
OPK
$1.04B
$100K 0.01%
80,000
+10,000
+14% +$15.8K
ETWO.WS
214
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$96.6K 0.01%
114,577
– –
FPH icon
215
Five Point Holdings
FPH
$378M
$93.2K 0.01%
40,000
+30,000
+300% +$67.9K
LE icon
216
Lands' End
LE
$402M
$75.9K 0.01%
+10,000
New +$91.6K
AP icon
217
Ampco-Pittsburgh
AP
$202M
$75.3K 0.01%
+30,000
New +$92.4K
CFLT
218
CALL
DELISTED
Confluent
CFLT
$66.7K 0.01%
3,000
-4,000
-57% -$92.7K
SKIL icon
219
Skillsoft
SKIL
$84.4M
$65K 0.01%
+2,500
New +$83.3K
DHF
220
BNY Mellon High Yield Strategies Fund
DHF
$175M
$64.8K 0.01%
30,000
– –
NOK icon
221
Nokia
NOK
$52.7B
$64.8K 0.01%
13,955
– –
SFE
222
DELISTED
Safeguard Scientifics, Inc.
SFE
$63.7K 0.01%
20,553
– –
PET
223
DELISTED
Wag!
PET
$61.6K 0.01%
+20,000
New +$55.9K
ASPN icon
224
CALL
Aspen Aerogels
ASPN
$510M
$59K 0.01%
5,000
-15,000
-75% -$171K
BKD icon
225
Brookdale Senior Living
BKD
$3B
$56.8K 0.01%
+20,821
New +$77.8K
7 8
9
10 11

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NSGL
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Levin Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Levin Capital Strategies held 303 positions worth $744M, up 0.8% from $738M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies withdrew a net $65.5M in Q4 2022, closing 61 positions and reducing 54 holdings. Its most notable exit was Aerie Pharmaceuticals, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in Fomento Económico Mexicano worth $11.1M.

  • Levin Capital Strategies's largest Q4 2022 buy was Fomento Económico Mexicano: 142,318 shares worth $11.1M.
  • Levin Capital Strategies added most to California Resources in Q4 2022, an estimated $10.5M increase.
  • Levin Capital Strategies's biggest Q4 2022 reduction was Apple, cutting an estimated $7.27M.
  • Levin Capital Strategies fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $17M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $744M portfolio in Q4 2022.
  • Levin Capital Strategies opened 62 new positions and closed 61 in Q4 2022.
  • Levin Capital Strategies's portfolio value rose 0.8% quarter-over-quarter to $744M.

Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.