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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
-0.13%
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
$959M
AUM Growth
-$43.2M
Cap. Flow
-$25.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.61%
Holding
290
New
55
Increased
31
Reduced
82
Closed
59

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$21M
2
TECK icon
Teck Resources
TECK
+$14.8M
3
OI icon
O-I Glass
OI
+$9.5M
4
PRMW
Primo Water Corporation
PRMW
+$6.88M
5
C icon
Citigroup
C
+$5.76M

Top Sells

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$13.4M
2
CCK icon
Crown Holdings
CCK
+$9.18M
3
PCG icon
PG&E
PCG
+$8.45M
4
AES icon
AES
AES
+$7.94M
5
PRGO icon
Perrigo
PRGO
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Consumer Discretionary 14.95%
3 Technology 11.66%
4 Consumer Staples 9.02%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
226
CALL
Pitney Bowes
PBI
$2.27B
$50.8K 0.01%
+10,000
New +$47.8K
FLG
227
Flagstar Bank National Association
FLG
$5.89B
$32.2K ﹤0.01%
3,333
– –
WW
228
CALL
DELISTED
WW International
WW
$14.6K ﹤0.01%
12,500
– –
NETDW
229
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$2.8K ﹤0.01%
28,000
-50,000
-64% -$6.02K
PBI icon
230
Pitney Bowes
PBI
$2.27B
$2.27K ﹤0.01%
446
-10,000
-96% -$47.8K
KDKRW
231
Kodiak AI Warrants
KDKRW
$2.06K ﹤0.01%
16,695
– –
ADNT icon
232
Adient
ADNT
$1.48B
– –
-7,000
Closed -$230K
AVGO icon
233
Broadcom
AVGO
$1.98T
– –
-2,500
Closed -$331K
BILL icon
234
BILL Holdings
BILL
$4.93B
– –
-4,000
Closed -$275K
BUD icon
235
AB InBev
BUD
$159B
– –
-5,000
Closed -$304K
CART icon
236
Maplebear
CART
$11.4B
– –
-14,250
Closed -$531K
CERS icon
237
Cerus
CERS
$516M
– –
-10,000
Closed -$18.9K
CFLT
238
PUT
DELISTED
Confluent
CFLT
– –
-7,000
Closed -$214K
CGTX icon
239
Cognition Therapeutics
CGTX
$97M
– –
-30,000
Closed -$54.6K
CRH icon
240
CRH
CRH
$67.4B
– –
-2,500
Closed -$216K
DNUT icon
241
CALL
Krispy Kreme
DNUT
$536M
– –
-10,000
Closed -$152K
FPH icon
242
Five Point Holdings
FPH
$378M
– –
-13,700
Closed -$42.9K
GSM icon
243
CALL
FerroAtlántica
GSM
$854M
– –
-25,000
Closed -$125K
HHH icon
244
Howard Hughes
HHH
$4B
– –
-5,770
Closed -$399K
HOOD icon
245
PUT
Robinhood
HOOD
$84.9B
– –
-20,000
Closed -$403K
IWM icon
246
iShares Russell 2000 ETF
IWM
$81.8B
– –
-383
Closed -$80.5K
IWM icon
247
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-20,000
Closed -$4.21M
JRVR icon
248
James River Group Holdings
JRVR
$194M
– –
-10,000
Closed -$93K
KNF icon
249
Knife River
KNF
$3.87B
– –
-5,000
Closed -$405K
LLY icon
250
Eli Lilly
LLY
$1.08T
– –
-415
Closed -$323K
8 9
10
11 12

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Levin Capital Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Levin Capital Strategies held 290 positions worth $959M, down 4.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Levin Capital Strategies's Q2 2024 filing shows 55 new, 31 increased, 82 reduced and 59 closed positions. Its largest new stake was People Inc: 41,078 shares worth $1.58M. The largest sale was MarineMax, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Levin Capital Strategies's largest Q2 2024 buy was People Inc: 41,078 shares worth $1.58M.
  • Levin Capital Strategies added most to Cheniere Energy in Q2 2024, an estimated $21M increase.
  • Levin Capital Strategies's biggest Q2 2024 reduction was MarineMax, cutting an estimated $13.4M.
  • Levin Capital Strategies fully exited Perrigo in Q2 2024, selling an estimated $7.05M.
  • Levin Capital Strategies's ten largest holdings make up 35% of its $959M portfolio in Q2 2024.
  • Levin Capital Strategies opened 55 new positions and closed 59 in Q2 2024.
  • Levin Capital Strategies's portfolio value fell 4.3% quarter-over-quarter to $959M.

Based on Levin Capital Strategies's 13F filing for Q2 2024, filed 7 Aug 2024.