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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
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
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 9.57%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$55.9M 6.65%
176,944
+34,194
+24% +$11.3M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$33.4M 3.98%
214,518
-5,630
-3% -$929K
CAT icon
3
Caterpillar
CAT
$375B
$28.8M 3.43%
105,584
-7,461
-7% -$2.02M
JPM icon
4
JPMorgan Chase
JPM
$935B
$26.8M 3.19%
184,794
-4,274
-2% -$641K
UBS icon
5
UBS Group
UBS
$173B
$26.6M 3.16%
1,077,245
-26,072
-2% -$609K
CCK icon
6
Crown Holdings
CCK
$12.8B
$25.9M 3.08%
292,256
-152,408
-34% -$13.7M
IBM icon
7
IBM
IBM
$211B
$23.4M 2.78%
166,593
+50,522
+44% +$7.19M
HZO icon
8
MarineMax
HZO
$759M
$23.3M 2.77%
708,439
+113,850
+19% +$3.96M
PCG icon
9
PG&E
PCG
$38.3B
$23.2M 2.77%
1,440,629
-372,230
-21% -$6.4M
AAPL icon
10
Apple
AAPL
$4.54T
$22.4M 2.67%
130,860
-39,994
-23% -$7.33M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$20.5M 2.44%
156,332
+296
+0.2% +$38.3K
BNY
12
Bank of New York Mellon
BNY
$106B
$19.6M 2.33%
459,013
-100
-0% -$4.46K
DE icon
13
Deere & Co
DE
$160B
$18.5M 2.2%
49,055
-16,452
-25% -$6.78M
GM icon
14
General Motors
GM
$80.4B
$18.5M 2.2%
561,075
+261,761
+87% +$9.3M
OI icon
15
O-I Glass
OI
$1.1B
$18.3M 2.17%
1,091,526
+42,075
+4% +$847K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$17.7M 2.11%
134,335
+1,180
+0.9% +$153K
AMZN icon
17
Amazon
AMZN
$2.92T
$15.9M 1.9%
125,391
-900
-0.7% -$121K
UL icon
18
Unilever
UL
$137B
$15.6M 1.86%
280,526
-103,231
-27% -$5.97M
TV icon
19
Televisa
TV
$1.48B
$15.5M 1.85%
5,097,894
+3,348,431
+191% +$14.7M
AES icon
20
AES
AES
$10.5B
$15.4M 1.83%
1,012,360
+192,934
+24% +$3.67M
DEO icon
21
Diageo
DEO
$49B
$13.4M 1.59%
89,493
– –
KO icon
22
Coca-Cola
KO
$377B
$12.9M 1.54%
231,037
-6,530
-3% -$392K
MRSH
23
Marsh
MRSH
$90.5B
$12.3M 1.46%
64,588
-315
-0.5% -$60.4K
BWXT icon
24
BWX Technologies
BWXT
$15.5B
$11.8M 1.41%
157,430
-15,456
-9% -$1.12M
CRC icon
25
California Resources
CRC
$4.67B
$11.3M 1.35%
201,899
-386,821
-66% -$20.6M
1
2 3 4 5

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MCM
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FAT
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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.