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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.32B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+28.11%
3 Year Est. Return
+79.27%
5 Year Est. Return
+107.45%
10 Year Est. Return
+287.53%
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 10.69%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.1B
$49.9M 6.7%
3,008,559
-367,644
-11% -$5.92M
JNJ icon
2
Johnson & Johnson
JNJ
$622B
$39.7M 5.33%
224,673
-149
-0.1% -$25.7K
MSFT icon
3
Microsoft
MSFT
$3.44T
$34.3M 4.61%
143,005
-5,999
-4% -$1.44M
PCG icon
4
PG&E
PCG
$38.7B
$30.8M 4.14%
1,893,898
-206,484
-10% -$3.12M
JPM icon
5
JPMorgan Chase
JPM
$939B
$26.1M 3.5%
194,283
+1,268
+0.7% +$161K
CRC icon
6
California Resources
CRC
$4.65B
$24.2M 3.25%
556,079
+238,823
+75% +$10.5M
UL icon
7
Unilever
UL
$137B
$23.4M 3.15%
413,803
-6,668
-2% -$357K
AAPL icon
8
Apple
AAPL
$4.44T
$22.8M 3.06%
175,210
-50,850
-22% -$7.27M
CAT icon
9
Caterpillar
CAT
$377B
$22.4M 3.01%
93,405
+961
+1% +$209K
DE icon
10
Deere & Co
DE
$161B
$21.8M 2.93%
50,813
-3,189
-6% -$1.3M
BNY
11
Bank of New York Mellon
BNY
$106B
$21.3M 2.86%
467,476
– –
DEO icon
12
Diageo
DEO
$49.1B
$16.2M 2.17%
90,838
-15
-0% -$2.63K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$15.4M 2.07%
174,476
+11,370
+7% +$1.08M
KO icon
14
Coca-Cola
KO
$377B
$15.2M 2.05%
239,465
-1,559
-0.6% -$94.1K
PFE icon
15
Pfizer
PFE
$143B
$14.5M 1.95%
283,164
-13,594
-5% -$652K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.35T
$13.7M 1.84%
154,065
+5,395
+4% +$515K
NTRS icon
17
Northern Trust
NTRS
$22.4B
$12.8M 1.72%
144,958
– –
GM icon
18
General Motors
GM
$80.4B
$12.4M 1.66%
368,419
-25,925
-7% -$958K
BWXT icon
19
BWX Technologies
BWXT
$15.6B
$12.4M 1.66%
212,863
+632
+0.3% +$36.3K
FMX icon
20
Fomento Económico Mexicano
FMX
$43.2B
$11.1M 1.49%
+142,318
New +$10.5M
AMZN icon
21
Amazon
AMZN
$2.92T
$10.9M 1.47%
130,094
+29,646
+30% +$2.93M
MRSH
22
Marsh
MRSH
$90.9B
$10.8M 1.45%
65,298
– –
BDX icon
23
Becton Dickinson
BDX
$45.6B
$10.3M 1.38%
40,368
-361
-0.9% -$85.2K
BC icon
24
Brunswick
BC
$5.13B
$10.2M 1.37%
141,205
+12,005
+9% +$854K
HES
25
DELISTED
Hess
HES
$9.61M 1.29%
67,762
-2,322
-3% -$319K
1
2 3 4 5

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MCM
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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.