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
+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
MLM icon
201
Martin Marietta Materials
MLM
$33.1B
$231K 0.03%
+500
New +$197K
CMTG icon
202
Claros Mortgage Trust
CMTG
$261M
$227K 0.03%
20,000
– –
VMC icon
203
Vulcan Materials
VMC
$37B
$225K 0.03%
+1,000
New +$192K
BN icon
204
Brookfield
BN
$111B
$224K 0.03%
9,984
– –
NEX
205
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$224K 0.03%
25,000
– –
DNLI icon
206
Denali Therapeutics
DNLI
$4B
$221K 0.03%
+7,500
New +$211K
CPS icon
207
CALL
Cooper-Standard Automotive
CPS
$491M
$221K 0.03%
+15,500
New +$189K
C icon
208
Citigroup
C
$228B
$217K 0.02%
4,715
-100
-2% -$4.68K
WFC icon
209
Wells Fargo
WFC
$265B
$217K 0.02%
5,077
-600
-11% -$24.1K
BTWN
210
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$211K 0.02%
+20,500
New +$208K
BRD
211
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$210K 0.02%
+20,000
New +$209K
FVRR icon
212
Fiverr
FVRR
$320M
$208K 0.02%
+8,000
New +$241K
ACTG icon
213
Acacia Research
ACTG
$453M
$208K 0.02%
50,000
-130,000
-72% -$525K
ABX
214
Abacus Global Management
ABX
$868M
$200K 0.02%
+20,335
New +$210K
AQN icon
215
Algonquin Power & Utilities
AQN
$4.48B
$194K 0.02%
+23,500
New +$200K
BAER icon
216
Bridger Aerospace
BAER
$71.2M
$183K 0.02%
31,890
– –
WT icon
217
WisdomTree
WT
$3.38B
$178K 0.02%
26,000
– –
EYPT icon
218
EyePoint Inc
EYPT
$1.09B
$178K 0.02%
20,500
-58,500
-74% -$357K
OCUL icon
219
Ocular Therapeutix
OCUL
$2.1B
$168K 0.02%
32,500
-175,124
-84% -$1.04M
LDTC
220
DELISTED
LeddarTech
LDTC
$167K 0.02%
+32,000
New +$164K
IGTA
221
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$166K 0.02%
+16,000
New +$164K
KGS icon
222
Kodiak Gas Services
KGS
$6.19B
$162K 0.02%
+10,000
New +$160K
AMPS
223
DELISTED
Altus Power
AMPS
$162K 0.02%
30,000
-17,000
-36% -$83.9K
GOGN
224
DELISTED
GoGreen Investments Corporation
GOGN
$160K 0.02%
+14,397
New +$154K
OSI
225
DELISTED
Osiris Acquisition Corp.
OSI
$152K 0.02%
+14,000
New +$140K
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 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.