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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
+7.15%
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
$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 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$48.6M 5.52%
142,750
-1,829
-1% -$573K
CCK icon
2
Crown Holdings
CCK
$13B
$38.6M 4.39%
444,664
+20,190
+5% +$1.66M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$36.4M 4.14%
220,148
-3,065
-1% -$495K
AAPL icon
4
Apple
AAPL
$4.97T
$33.1M 3.76%
170,854
-4,065
-2% -$708K
PCG icon
5
PG&E
PCG
$39B
$31.3M 3.56%
1,812,859
-20,568
-1% -$348K
CAT icon
6
Caterpillar
CAT
$361B
$27.8M 3.16%
113,045
-2,692
-2% -$600K
JPM icon
7
JPMorgan Chase
JPM
$916B
$27.5M 3.12%
189,068
-4,113
-2% -$566K
CRC icon
8
California Resources
CRC
$4.49B
$26.7M 3.03%
588,720
-13,532
-2% -$549K
DE icon
9
Deere & Co
DE
$165B
$26.5M 3.01%
65,507
+140
+0.2% +$53.5K
UL icon
10
Unilever
UL
$142B
$22.5M 2.56%
383,757
-18,279
-5% -$1.09M
OI icon
11
O-I Glass
OI
$1.18B
$22.4M 2.54%
1,049,451
+9,983
+1% +$215K
UBS icon
12
UBS Group
UBS
$170B
$22.4M 2.54%
1,103,317
+448,832
+69% +$9.02M
BNY
13
Bank of New York Mellon
BNY
$103B
$20.4M 2.32%
459,113
-6,563
-1% -$282K
HZO icon
14
MarineMax
HZO
$748M
$20.3M 2.31%
594,589
+584,589
+5,846% +$17.2M
LH icon
15
Labcorp
LH
$25.2B
$19.5M 2.22%
94,281
-4,725
-5% -$917K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$18.7M 2.12%
156,036
– –
AES icon
17
AES
AES
$10.6B
$17M 1.93%
819,426
+247,500
+43% +$5.45M
AMZN icon
18
Amazon
AMZN
$2.44T
$16.5M 1.87%
126,291
-421
-0.3% -$48.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$16.1M 1.83%
133,155
-1,832
-1% -$212K
IBM icon
20
IBM
IBM
$213B
$15.5M 1.76%
116,071
-4,389
-4% -$566K
DEO icon
21
Diageo
DEO
$49.6B
$15.5M 1.76%
89,493
-20
-0% -$3.57K
KO icon
22
Coca-Cola
KO
$383B
$14.3M 1.62%
237,567
-668
-0.3% -$41.6K
BWXT icon
23
BWX Technologies
BWXT
$14.4B
$12.4M 1.4%
172,886
-15,486
-8% -$1.01M
MRSH
24
Marsh
MRSH
$94.3B
$12.2M 1.39%
64,903
-220
-0.3% -$39K
BC icon
25
Brunswick
BC
$5.23B
$12.1M 1.38%
139,970
-1,536
-1% -$125K
1
2 3 4 5

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CC
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IEFM
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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.