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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
+10.71%
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
$927M
AUM Growth
+$87.2M
Cap. Flow
+$3.4M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.94%
Holding
326
New
57
Increased
47
Reduced
90
Closed
79

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.6M
2
C icon
Citigroup
C
+$9.73M
3
UNP icon
Union Pacific
UNP
+$9.61M
4
OI icon
O-I Glass
OI
+$9.25M
5
TV icon
Televisa
TV
+$8.82M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$10.2M
2
HZO icon
MarineMax
HZO
+$8.67M
3
EQH icon
Equitable Holdings
EQH
+$7.85M
4
HES
Hess
HES
+$7.65M
5
CVS icon
CVS Health
CVS
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Consumer Discretionary 16.11%
3 Technology 13.25%
4 Industrials 9.96%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
226
Claros Mortgage Trust
CMTG
$265M
$136K 0.01%
10,000
– –
EHI
227
Western Asset Global High Income Fund
EHI
$178M
$132K 0.01%
18,206
– –
NNDM
228
Nano Dimension
NNDM
$352M
$120K 0.01%
+50,000
New +$126K
PFE icon
229
CALL
Pfizer
PFE
$150B
$115K 0.01%
+4,000
New +$121K
SMMT icon
230
Summit Therapeutics
SMMT
$12.2B
$102K 0.01%
39,176
– –
SOFI icon
231
PUT
SoFi Technologies
SOFI
$23.2B
$99.5K 0.01%
+10,000
New +$79.5K
PROF
232
Profound Medical
PROF
$252M
$84.9K 0.01%
+10,000
New +$95K
BFLY icon
233
Butterfly Network
BFLY
$2.46B
$81K 0.01%
75,000
– –
DNMR
234
DELISTED
Danimer Scientific, Inc.
DNMR
$80.1K 0.01%
1,963
+1,588
+423% +$86.3K
FPH icon
235
Five Point Holdings
FPH
$371M
$72.8K 0.01%
23,700
– –
DHF
236
BNY Mellon High Yield Strategies Fund
DHF
$175M
$68.7K 0.01%
30,000
– –
PBI icon
237
Pitney Bowes
PBI
$2.25B
$68K 0.01%
15,446
– –
NOK icon
238
Nokia
NOK
$57.6B
$47.7K 0.01%
13,955
– –
RSI icon
239
Rush Street Interactive
RSI
$2.84B
$44.9K ﹤0.01%
10,000
– –
MGM icon
240
MGM Resorts International
MGM
$11.1B
$44.7K ﹤0.01%
1,000
-10,000
-91% -$392K
GMDA
241
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$42.9K ﹤0.01%
103,900
-43,100
-29% -$24.3K
ECDA
242
DELISTED
ECD Automotive Design
ECDA
$26.5K ﹤0.01%
+107
New +$163K
IWM icon
243
iShares Russell 2000 ETF
IWM
$82.2B
$25.1K ﹤0.01%
+125
New +$22.4K
PATH icon
244
UiPath
PATH
$7.91B
$21.3K ﹤0.01%
+857
New +$16.7K
NETDW
245
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$10.1K ﹤0.01%
78,000
-12,000
-13% -$1.72K
DMYY.WS
246
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$3.75K ﹤0.01%
25,000
-45,584
-65% -$5.53K
KDKRW
247
Kodiak AI Warrants
KDKRW
$2.54K ﹤0.01%
16,695
-45,805
-73% -$8.83K
ABBV icon
248
AbbVie
ABBV
$437B
– –
-2,638
Closed -$393K
ABT icon
249
Abbott
ABT
$192B
– –
-3,400
Closed -$329K
ADV icon
250
Advantage Solutions
ADV
$395M
– –
-8,000
Closed -$568K
8 9
10
11 12

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Levin Capital Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Levin Capital Strategies held 326 positions worth $927M, up 10% from $840M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q4 2023 filing shows 57 new, 47 increased, 90 reduced and 79 closed positions. Its largest new stake was Citigroup: 219,758 shares worth $11.3M. The largest sale was AES, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Levin Capital Strategies's largest Q4 2023 buy was Citigroup: 219,758 shares worth $11.3M.
  • Levin Capital Strategies added most to Walmart Inc in Q4 2023, an estimated $11.6M increase.
  • Levin Capital Strategies's biggest Q4 2023 reduction was AES, cutting an estimated $10.2M.
  • Levin Capital Strategies fully exited Equitable Holdings in Q4 2023, selling an estimated $7.85M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $927M portfolio in Q4 2023.
  • Levin Capital Strategies opened 57 new positions and closed 79 in Q4 2023.
  • Levin Capital Strategies's portfolio value rose 10% quarter-over-quarter to $927M.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.