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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
+4.07%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
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 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$41.7M 5.17%
144,579
+1,574
+1% +$401K
CCK icon
2
Crown Holdings
CCK
$12.8B
$35.1M 4.35%
424,474
+419,974
+9,333% +$35.5M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$34.6M 4.29%
223,213
-1,460
-0.6% -$236K
PCG icon
4
PG&E
PCG
$38.3B
$29.6M 3.68%
1,833,427
-60,471
-3% -$955K
AAPL icon
5
Apple
AAPL
$4.54T
$28.8M 3.58%
174,919
-291
-0.2% -$42.9K
DE icon
6
Deere & Co
DE
$160B
$27M 3.35%
65,367
+14,554
+29% +$6.03M
CAT icon
7
Caterpillar
CAT
$375B
$26.5M 3.28%
115,737
+22,332
+24% +$5.4M
JPM icon
8
JPMorgan Chase
JPM
$935B
$25.2M 3.12%
193,181
-1,102
-0.6% -$151K
OI icon
9
O-I Glass
OI
$1.1B
$23.6M 2.93%
1,039,468
-1,969,091
-65% -$41.3M
UL icon
10
Unilever
UL
$137B
$23.5M 2.91%
402,036
-11,767
-3% -$669K
CRC icon
11
California Resources
CRC
$4.67B
$23.2M 2.87%
602,252
+46,173
+8% +$1.91M
BNY
12
Bank of New York Mellon
BNY
$106B
$21.2M 2.62%
465,676
-1,800
-0.4% -$87.3K
LH icon
13
Labcorp
LH
$25B
$19.5M 2.42%
+99,006
New +$20.4M
DEO icon
14
Diageo
DEO
$49B
$16.2M 2.01%
89,513
-1,325
-1% -$234K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$16.2M 2.01%
156,036
-18,440
-11% -$1.77M
IBM icon
16
IBM
IBM
$211B
$15.8M 1.96%
120,460
+64,241
+114% +$8.59M
KO icon
17
Coca-Cola
KO
$377B
$14.8M 1.83%
238,235
-1,230
-0.5% -$74.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$14M 1.74%
134,987
-19,078
-12% -$1.84M
UBS icon
19
UBS Group
UBS
$173B
$14M 1.73%
654,485
+634,485
+3,172% +$13.2M
AES icon
20
AES
AES
$10.5B
$13.8M 1.71%
571,926
+271,666
+90% +$6.9M
AMZN icon
21
Amazon
AMZN
$2.92T
$13.1M 1.62%
126,712
-3,382
-3% -$327K
NTRS icon
22
Northern Trust
NTRS
$33.3B
$12.6M 1.57%
143,533
-1,425
-1% -$132K
FMX icon
23
Fomento Económico Mexicano
FMX
$43.6B
$12.5M 1.55%
131,055
-11,263
-8% -$985K
BWXT icon
24
BWX Technologies
BWXT
$15.5B
$11.9M 1.47%
188,372
-24,491
-12% -$1.48M
PFE icon
25
Pfizer
PFE
$143B
$11.7M 1.44%
285,658
+2,494
+0.9% +$108K
1
2 3 4 5

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PIM
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LFS
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MCM
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FAT
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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.