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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
+4.45%
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
$1.06B
AUM Growth
+$9.09M
Cap. Flow
-$12.7M
Cap. Flow %
-1.2%
Top 10 Hldgs %
33.52%
Holding
282
New
56
Increased
62
Reduced
51
Closed
63

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$33.5M
2
HES
Hess
HES
+$13.9M
3
FCX icon
Freeport-McMoran
FCX
+$11.6M
4
FDX icon
FedEx
FDX
+$8.3M
5
AURA icon
Aura Biosciences
AURA
+$7.85M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$23.8M
2
CVX icon
Chevron
CVX
+$14.5M
3
OI icon
O-I Glass
OI
+$11.4M
4
TECK icon
Teck Resources
TECK
+$10.3M
5
IONQ icon
IonQ
IONQ
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Consumer Discretionary 12.08%
3 Technology 9.69%
4 Energy 9.58%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AURA icon
226
CALL
Aura Biosciences
AURA
$832M
– –
-50,000
Closed -$446K
BA icon
227
CALL
Boeing
BA
$184B
– –
-2,500
Closed -$380K
BABA icon
228
Alibaba
BABA
$306B
– –
-5,677
Closed -$602K
BAER icon
229
Bridger Aerospace
BAER
$76.5M
– –
-23,770
Closed -$52.8K
BHR
230
Braemar Hotels & Resorts
BHR
$138M
– –
-30,000
Closed -$92.7K
BLDR icon
231
Builders FirstSource
BLDR
$8.08B
– –
-2,500
Closed -$485K
BMBL icon
232
Bumble
BMBL
$367M
– –
-35,000
Closed -$223K
CAVA icon
233
PUT
CAVA Group
CAVA
$7.08B
– –
-2,500
Closed -$310K
CB icon
234
Chubb
CB
$134B
– –
-1,000
Closed -$288K
CRSP icon
235
CRISPR Therapeutics
CRSP
$5.23B
– –
-10,942
Closed -$514K
CVS icon
236
CVS Health
CVS
$120B
– –
-6,000
Closed -$377K
DD icon
237
DuPont de Nemours
DD
$19.5B
– –
-3,187
Closed -$356K
DRI icon
238
PUT
Darden Restaurants
DRI
$24.9B
– –
-2,000
Closed -$328K
DUOL icon
239
PUT
Duolingo
DUOL
$6.34B
– –
-4,500
Closed -$1.27M
GD icon
240
General Dynamics
GD
$106B
– –
-899
Closed -$272K
GENI icon
241
Genius Sports
GENI
$2.16B
– –
-25,000
Closed -$196K
GPN icon
242
Global Payments
GPN
$22.7B
– –
-2,000
Closed -$205K
HHH icon
243
Howard Hughes
HHH
$4B
– –
-2,750
Closed -$213K
HZO icon
244
CALL
MarineMax
HZO
$1.16B
– –
-6,000
Closed -$212K
INTC icon
245
CALL
Intel
INTC
$493B
– –
-5,000
Closed -$117K
INTC icon
246
Intel
INTC
$493B
– –
-6,635
Closed -$156K
IONQ icon
247
CALL
IonQ
IONQ
$17.6B
– –
-217,400
Closed -$1.9M
ITW icon
248
PUT
Illinois Tool Works
ITW
$83.5B
– –
-2,000
Closed -$524K
KBR icon
249
KBR
KBR
$4.74B
– –
-5,500
Closed -$358K
KNX icon
250
Knight Transportation
KNX
$11.2B
– –
-4,000
Closed -$216K
8 9
10
11 12

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Levin Capital Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Levin Capital Strategies held 282 positions worth $1.06B, up 0.87% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies's Q4 2024 filing shows 56 new, 62 increased, 51 reduced and 63 closed positions. Its largest new stake was Primo Brands: 1,129,770 shares worth $34.8M. The largest sale was Primo Water Corporation, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Levin Capital Strategies's largest Q4 2024 buy was Primo Brands: 1,129,770 shares worth $34.8M.
  • Levin Capital Strategies added most to FedEx in Q4 2024, an estimated $8.3M increase.
  • Levin Capital Strategies's biggest Q4 2024 reduction was Chevron, cutting an estimated $14.5M.
  • Levin Capital Strategies fully exited Primo Water Corporation in Q4 2024, selling an estimated $23.8M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2024.
  • Levin Capital Strategies opened 56 new positions and closed 63 in Q4 2024.
  • Levin Capital Strategies's portfolio value rose 0.87% quarter-over-quarter to $1.06B.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.