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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
+8.43%
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
$1.05B
AUM Growth
+$88.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.8%
Holding
279
New
48
Increased
47
Reduced
74
Closed
53

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$17.9M
2
PRMW
Primo Water Corporation
PRMW
+$9.01M
3
VZ icon
Verizon
VZ
+$8.9M
4
TECK icon
Teck Resources
TECK
+$5.38M
5
C icon
Citigroup
C
+$4.82M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$9.72M
2
HZO icon
MarineMax
HZO
+$7.85M
3
WMT icon
Walmart Inc
WMT
+$5.6M
4
IBM icon
IBM
IBM
+$5.48M
5
TV icon
Televisa
TV
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Consumer Discretionary 14.09%
3 Technology 10.45%
4 Consumer Staples 9.23%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHI.RT
226
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$200 ﹤0.01%
+18,206
New +$419
ABX
227
Abacus Global Management
ABX
$872M
– –
-15,000
Closed -$130K
ACA icon
228
Arcosa
ACA
$7.12B
– –
-9,745
Closed -$813K
ACHR icon
229
Archer Aviation
ACHR
$5.23B
– –
-20,000
Closed -$70.4K
AESI icon
230
CALL
Atlas Energy Solutions
AESI
$1.5B
– –
-10,000
Closed -$199K
AFRM icon
231
PUT
Affirm
AFRM
$25.7B
– –
-12,500
Closed -$378K
AMZN icon
232
CALL
Amazon
AMZN
$2.94T
– –
-4,000
Closed -$773K
AZTA icon
233
Azenta
AZTA
$1.46B
– –
-6,554
Closed -$345K
BC icon
234
CALL
Brunswick
BC
$5.28B
– –
-5,000
Closed -$364K
BIIB icon
235
Biogen
BIIB
$30.1B
– –
-2,226
Closed -$516K
CLF icon
236
CALL
Cleveland-Cliffs
CLF
$7.08B
– –
-20,000
Closed -$308K
CLMT icon
237
CALL
Calumet Specialty Products
CLMT
$4.05B
– –
-20,000
Closed -$321K
CNM icon
238
Core & Main
CNM
$8.73B
– –
-8,000
Closed -$392K
COIN icon
239
PUT
Coinbase
COIN
$39.2B
– –
-3,000
Closed -$667K
CORZ icon
240
CALL
Core Scientific
CORZ
$6.35B
– –
-10,000
Closed -$93K
CPS icon
241
CALL
Cooper-Standard Automotive
CPS
$487M
– –
-20,000
Closed -$249K
CVE icon
242
CALL
Cenovus Energy
CVE
$55B
– –
-35,000
Closed -$688K
CWK icon
243
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-20,000
Closed -$208K
DCO icon
244
Ducommun
DCO
$2.98B
– –
-5,250
Closed -$305K
DCTH icon
245
Delcath Systems
DCTH
$598M
– –
-15,000
Closed -$126K
DXC icon
246
CALL
DXC Technology
DXC
$1.73B
– –
-20,000
Closed -$382K
EFA icon
247
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-10,000
Closed -$783K
ELAN icon
248
CALL
Elanco Animal Health
ELAN
$11.4B
– –
-10,000
Closed -$144K
GM icon
249
CALL
General Motors
GM
$78.4B
– –
-20,000
Closed -$929K
GO icon
250
CALL
Grocery Outlet
GO
$972M
– –
-20,000
Closed -$442K
8 9
10
11 12

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MCM
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CPA
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Levin Capital Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Levin Capital Strategies held 279 positions worth $1.05B, up 9.3% from $959M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Levin Capital Strategies's Q3 2024 filing shows 48 new, 47 increased, 74 reduced and 53 closed positions. Its largest new stake was Newmont: 44,901 shares worth $2.4M. The largest sale was Prologis, an estimated $9.72M.

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

  • Levin Capital Strategies's largest Q3 2024 buy was Newmont: 44,901 shares worth $2.4M.
  • Levin Capital Strategies added most to Expand Energy Corp in Q3 2024, an estimated $17.9M increase.
  • Levin Capital Strategies's biggest Q3 2024 reduction was Prologis, cutting an estimated $9.72M.
  • Levin Capital Strategies fully exited Arcosa in Q3 2024, selling an estimated $813K.
  • Levin Capital Strategies's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2024.
  • Levin Capital Strategies opened 48 new positions and closed 53 in Q3 2024.
  • Levin Capital Strategies's portfolio value rose 9.3% quarter-over-quarter to $1.05B.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.