We are live on ! Find out more
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
AGCO icon
251
AGCO
AGCO
$7.06B
– –
-3,346
Closed -$396K
ALIT icon
252
Alight
ALIT
$365M
– –
-500
Closed -$70.9K
ASPN icon
253
Aspen Aerogels
ASPN
$505M
– –
-70,613
Closed -$607K
ATR icon
254
AptarGroup
ATR
$8.48B
– –
-3,000
Closed -$375K
AXS icon
255
AXIS Capital
AXS
$7.4B
– –
-7,000
Closed -$395K
BAC icon
256
Bank of America
BAC
$450B
– –
-81,771
Closed -$2.24M
BG icon
257
CALL
Bunge Global
BG
$21.4B
– –
-1,500
Closed -$162K
BMBL icon
258
PUT
Bumble
BMBL
$348M
– –
-15,000
Closed -$224K
BN icon
259
Brookfield
BN
$109B
– –
-9,984
Closed -$208K
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$1.06M
BX icon
261
Blackstone
BX
$109B
– –
-2,990
Closed -$320K
CAT icon
262
CALL
Caterpillar
CAT
$396B
– –
-5,500
Closed -$1.5M
CNX icon
263
CNX Resources
CNX
$5.27B
– –
-20,000
Closed -$452K
COIN icon
264
PUT
Coinbase
COIN
$39.1B
– –
-4,000
Closed -$300K
COR icon
265
PUT
Cencora
COR
$61.3B
– –
-10,000
Closed -$1.8M
CP icon
266
Canadian Pacific Kansas City
CP
$81.1B
– –
-4,000
Closed -$298K
CVS icon
267
CVS Health
CVS
$120B
– –
-46,279
Closed -$3.23M
DAL icon
268
CALL
Delta Air Lines
DAL
$58.9B
– –
-10,000
Closed -$370K
DAL icon
269
Delta Air Lines
DAL
$58.9B
– –
-50
Closed -$1.85K
DMYY.U
270
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-50,005
Closed -$526K
DOUG icon
271
Douglas Elliman
DOUG
$189M
– –
-25,000
Closed -$56.5K
DXC icon
272
DXC Technology
DXC
$1.68B
– –
-10,216
Closed -$213K
EQH icon
273
Equitable Holdings
EQH
$14B
– –
-276,679
Closed -$7.85M
EYPT icon
274
EyePoint Inc
EYPT
$1.16B
– –
-20,000
Closed -$160K
FCEL icon
275
FuelCell Energy
FCEL
$1.69B
– –
-1,071
Closed -$41.1K
9 10
11
12 13

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.