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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
DOCU
251
CALL
DocuSign
DOCU
$11B
– –
-4,000
Closed -$238K
ECDA
252
DELISTED
ECD Automotive Design
ECDA
– –
-107
Closed -$26.5K
FHN icon
253
First Horizon
FHN
$12.1B
– –
-10,000
Closed -$142K
FND icon
254
PUT
Floor & Decor
FND
$6.29B
– –
-5,000
Closed -$558K
GTES icon
255
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-20,000
Closed -$268K
HBI
256
CALL
DELISTED
Hanesbrands
HBI
– –
-60,000
Closed -$268K
HES
257
DELISTED
Hess
HES
– –
-18,808
Closed -$2.71M
INMD icon
258
InMode
INMD
$873M
– –
-17,000
Closed -$378K
ITW icon
259
PUT
Illinois Tool Works
ITW
$83.4B
– –
-7,000
Closed -$1.83M
JBI icon
260
Janus International
JBI
$664M
– –
-36,800
Closed -$480K
JCI icon
261
Johnson Controls International
JCI
$93.3B
– –
-4,000
Closed -$231K
JPM icon
262
PUT
JPMorgan Chase
JPM
$970B
– –
-7,500
Closed -$1.28M
KBE icon
263
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-6,600
Closed -$304K
KVUE icon
264
Kenvue
KVUE
$36.4B
– –
-24,326
Closed -$524K
LOPE icon
265
PUT
Grand Canyon Education
LOPE
$3.69B
– –
-2,000
Closed -$264K
MGM icon
266
CALL
MGM Resorts International
MGM
$11.1B
– –
-10,000
Closed -$447K
MS icon
267
Morgan Stanley
MS
$344B
– –
-9,125
Closed -$851K
MXL icon
268
PUT
MaxLinear
MXL
$6.83B
– –
-10,000
Closed -$238K
NKE icon
269
PUT
Nike
NKE
$60.2B
– –
-5,000
Closed -$543K
NOK icon
270
Nokia
NOK
$57.9B
– –
-13,955
Closed -$47.7K
OSW icon
271
OneSpaWorld
OSW
$2.68B
– –
-10,000
Closed -$141K
OXY icon
272
Occidental Petroleum
OXY
$58.4B
– –
-7,595
Closed -$453K
PARA
273
DELISTED
Paramount Global Class B
PARA
– –
-22,000
Closed -$325K
PATH icon
274
UiPath
PATH
$7.8B
– –
-857
Closed -$21.3K
PATH icon
275
PUT
UiPath
PATH
$7.8B
– –
-20,000
Closed -$497K
9 10
11
12 13

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MCM
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CPA
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AIA
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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.