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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
+7.56%
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
$1B
AUM Growth
+$75.2M
Cap. Flow
+$13.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.71%
Holding
305
New
58
Increased
47
Reduced
79
Closed
70

Top Buys

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$19.6M
2
OI icon
O-I Glass
OI
+$17.7M
3
AXS icon
AXIS Capital
AXS
+$15.7M
4
C icon
Citigroup
C
+$8.91M
5
EXE
Expand Energy Corp
EXE
+$8.36M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.9M
2
MSFT icon
Microsoft
MSFT
+$8.03M
3
CRC icon
California Resources
CRC
+$7.31M
4
GM icon
General Motors
GM
+$6.95M
5
AA icon
Alcoa
AA
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Consumer Discretionary 18.58%
3 Technology 11.01%
4 Industrials 8.98%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGTX icon
226
Cognition Therapeutics
CGTX
$98.9M
$54.6K 0.01%
+30,000
New +$61.9K
PBI icon
227
Pitney Bowes
PBI
$2.25B
$45.2K ﹤0.01%
10,446
-5,000
-32% -$20.6K
FPH icon
228
Five Point Holdings
FPH
$371M
$42.9K ﹤0.01%
13,700
-10,000
-42% -$31.6K
DM
229
DELISTED
Desktop Metal, Inc.
DM
$35.2K ﹤0.01%
+4,000
New +$25.7K
FLG
230
Flagstar Bank National Association
FLG
$5.9B
$32.2K ﹤0.01%
+3,333
New +$61.6K
WW
231
CALL
DELISTED
WW International
WW
$23.1K ﹤0.01%
+12,500
New +$49.8K
CERS icon
232
Cerus
CERS
$538M
$18.9K ﹤0.01%
+10,000
New +$20.4K
NETDW
233
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$8.58K ﹤0.01%
78,000
– –
KDKRW
234
Kodiak AI Warrants
KDKRW
$3.09K ﹤0.01%
16,695
– –
RIVN icon
235
Rivian
RIVN
$23.2B
$1.09K ﹤0.01%
+100
New +$1.44K
AA icon
236
Alcoa
AA
$13.5B
– –
-190,657
Closed -$6.48M
AFRM icon
237
PUT
Affirm
AFRM
$24.8B
– –
-15,000
Closed -$737K
ARKK icon
238
PUT
ARK Innovation ETF
ARKK
$6.43B
– –
-10,000
Closed -$524K
BABA icon
239
CALL
Alibaba
BABA
$299B
– –
-10,000
Closed -$775K
BC icon
240
CALL
Brunswick
BC
$5.16B
– –
-5,000
Closed -$484K
BGC icon
241
CALL
BGC Group
BGC
$5.03B
– –
-70,000
Closed -$505K
BIDU icon
242
Baidu
BIDU
$35.4B
– –
-4,065
Closed -$484K
C icon
243
CALL
Citigroup
C
$231B
– –
-20,000
Closed -$1.03M
CG icon
244
Carlyle Group
CG
$17.1B
– –
-10,000
Closed -$407K
CSX icon
245
CSX Corp
CSX
$92.8B
– –
-10,392
Closed -$360K
HERZ
246
Herzfeld Credit Income Fund
HERZ
$32.4M
– –
-5,587
Closed -$139K
DMYY
247
DELISTED
dMY Squared
DMYY
– –
-50,000
Closed -$530K
DMYY.WS
248
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-25,000
Closed -$3.75K
DNLI icon
249
CALL
Denali Therapeutics
DNLI
$4.03B
– –
-13,000
Closed -$279K
DNLI icon
250
Denali Therapeutics
DNLI
$4.03B
– –
-24,000
Closed -$515K
8 9
10
11 12

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Levin Capital Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Levin Capital Strategies held 305 positions worth $1B, up 8.1% from $927M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q1 2024 filing shows 58 new, 47 increased, 79 reduced and 70 closed positions. Its largest new stake was AXIS Capital: 262,454 shares worth $17.1M. The largest sale was IBM, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Levin Capital Strategies's largest Q1 2024 buy was AXIS Capital: 262,454 shares worth $17.1M.
  • Levin Capital Strategies added most to MarineMax in Q1 2024, an estimated $19.6M increase.
  • Levin Capital Strategies's biggest Q1 2024 reduction was IBM, cutting an estimated $10.9M.
  • Levin Capital Strategies fully exited Alcoa in Q1 2024, selling an estimated $6.48M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $1B portfolio in Q1 2024.
  • Levin Capital Strategies opened 58 new positions and closed 70 in Q1 2024.
  • Levin Capital Strategies's portfolio value rose 8.1% quarter-over-quarter to $1B.

Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.