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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
-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
SVV icon
201
Savers
SVV
$1.64B
$280K 0.03%
+15,000
New +$346K
BAER icon
202
Bridger Aerospace
BAER
$74.1M
$270K 0.03%
31,890
– –
WMT icon
203
Walmart Inc
WMT
$915B
$265K 0.03%
4,971
– –
SPRY icon
204
CALL
ARS Pharmaceuticals
SPRY
$589M
$265K 0.03%
+70,000
New +$459K
VTRS icon
205
Viatris
VTRS
$18.7B
$264K 0.03%
26,800
+15,000
+127% +$156K
PTEN icon
206
Patterson-UTI
PTEN
$4.18B
$260K 0.03%
+18,800
New +$275K
HHH icon
207
Howard Hughes
HHH
$3.95B
$259K 0.03%
3,672
-8,916
-71% -$673K
WHG icon
208
Westwood Holdings Group
WHG
$185M
$259K 0.03%
25,508
– –
HBI
209
DELISTED
Hanesbrands
HBI
$257K 0.03%
+65,000
New +$315K
LSXMK
210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$255K 0.03%
+10,000
New +$243K
KBE icon
211
State Street SPDR S&P Bank ETF
KBE
$1.74B
$243K 0.03%
6,600
– –
SPRY icon
212
ARS Pharmaceuticals
SPRY
$589M
$242K 0.03%
64,000
-105,074
-62% -$690K
PPLI
213
People Inc
PPLI
$3.02B
$232K 0.03%
+5,621
New +$273K
GTES icon
214
Gates Industrial Corporation Ltd.
GTES
$7.08B
$232K 0.03%
+20,000
New +$249K
LEN icon
215
Lennar Class A
LEN
$20.7B
$224K 0.03%
+2,066
New +$242K
BMBL icon
216
PUT
Bumble
BMBL
$350M
$224K 0.03%
+15,000
New +$254K
LLY icon
217
Eli Lilly
LLY
$1.09T
$215K 0.03%
400
-415
-51% -$214K
DXC icon
218
DXC Technology
DXC
$1.7B
$213K 0.03%
+10,216
New +$234K
BN icon
219
Brookfield
BN
$109B
$208K 0.02%
9,984
– –
WFC icon
220
Wells Fargo
WFC
$268B
$207K 0.02%
5,077
– –
PLCE icon
221
Children's Place
PLCE
$55.4M
$203K 0.02%
7,500
-2,500
-25% -$67.8K
GLDD
222
DELISTED
Great Lakes Dredge & Dock
GLDD
$199K 0.02%
25,000
+10,000
+67% +$82.9K
THO icon
223
CALL
Thor Industries
THO
$4.1B
$190K 0.02%
+2,000
New +$209K
WT icon
224
WisdomTree
WT
$3.39B
$182K 0.02%
26,000
– –
OSW icon
225
OneSpaWorld
OSW
$2.7B
$168K 0.02%
15,000
+5,000
+50% +$58.3K
7 8
9
10 11

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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.