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
+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
VTRS icon
201
Viatris
VTRS
$18.7B
$163K 0.02%
16,954
-2
-0% -$22
CNX icon
202
CNX Resources
CNX
$5.35B
$160K 0.02%
+10,000
New +$159K
HBI
203
CALL
DELISTED
Hanesbrands
HBI
$158K 0.02%
30,000
-50,000
-63% -$315K
WT icon
204
WisdomTree
WT
$3.33B
$152K 0.02%
26,000
-12,000
-32% -$69.9K
SNRH
205
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$151K 0.02%
15,043
-22,500
-60% -$224K
BAER icon
206
Bridger Aerospace
BAER
$76.5M
$145K 0.02%
+31,890
New +$185K
AURA icon
207
Aura Biosciences
AURA
$832M
$139K 0.02%
+15,000
New +$156K
TALK icon
208
Talkspace
TALK
$869M
$132K 0.02%
190,000
+10,000
+6% +$7.93K
EHI
209
Western Asset Global High Income Fund
EHI
$178M
$127K 0.02%
18,206
– –
RSI icon
210
Rush Street Interactive
RSI
$2.91B
$124K 0.02%
40,000
– –
OSW icon
211
OneSpaWorld
OSW
$2.64B
$120K 0.01%
+10,000
New +$109K
GLDD
212
DELISTED
Great Lakes Dredge & Dock
GLDD
$119K 0.01%
+22,000
New +$132K
PAVM icon
213
PAVmed
PAVM
$33.7M
$112K 0.01%
667
+45
+7% +$9.47K
GMDA
214
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$109K 0.01%
+135,000
New +$197K
PCT icon
215
PureCycle Technologies
PCT
$1.54B
$105K 0.01%
+15,000
New +$105K
TDUP icon
216
ThredUp
TDUP
$412M
$101K 0.01%
+40,000
New +$74.6K
CVNA icon
217
PUT
Carvana
CVNA
$79.2B
$97.9K 0.01%
+50,000
New +$86.7K
FPH icon
218
Five Point Holdings
FPH
$378M
$94.4K 0.01%
40,000
– –
BNC
219
CEA Industries
BNC
$100M
$87K 0.01%
8,333
-2,661
-24% -$30.4K
PL icon
220
Planet Labs
PL
$8.45B
$78.6K 0.01%
20,000
-10,000
-33% -$44.8K
ETWO.WS
221
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
$72.9K 0.01%
93,434
-21,143
-18% -$18.7K
ROVR
222
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$69.2K 0.01%
15,286
– –
SMMT icon
223
Summit Therapeutics
SMMT
$12.1B
$68.6K 0.01%
39,176
– –
NOK icon
224
Nokia
NOK
$52.7B
$68.5K 0.01%
13,955
– –
PLSE icon
225
Pulse Biosciences
PLSE
$3.17B
$67K 0.01%
19,939
– –
7 8
9
10 11

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 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.