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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
LYV icon
251
Live Nation Entertainment
LYV
$42.7B
– –
-28,832
Closed -$3.05M
M icon
252
Macy's
M
$6.45B
– –
-20,000
Closed -$400K
MURA
253
DELISTED
Mural Oncology
MURA
– –
-20,000
Closed -$97.8K
NEE icon
254
NextEra Energy
NEE
$179B
– –
-6,060
Closed -$387K
NSC icon
255
Norfolk Southern
NSC
$75.2B
– –
-1,120
Closed -$285K
PEG icon
256
Public Service Enterprise Group
PEG
$37.5B
– –
-5,000
Closed -$334K
PINS icon
257
CALL
Pinterest
PINS
$13.4B
– –
-10,000
Closed -$347K
PINS icon
258
Pinterest
PINS
$13.4B
– –
-2,000
Closed -$69.3K
PRGO icon
259
Perrigo
PRGO
$1.78B
– –
-219,163
Closed -$7.05M
PRME icon
260
Prime Medicine
PRME
$591M
– –
-26,500
Closed -$186K
QLYS icon
261
Qualys
QLYS
$6.51B
– –
-2,240
Closed -$374K
RIVN icon
262
CALL
Rivian
RIVN
$23.7B
– –
-10,000
Closed -$110K
RIVN icon
263
Rivian
RIVN
$23.7B
– –
-100
Closed -$1.09K
RSI icon
264
Rush Street Interactive
RSI
$2.91B
– –
-35,000
Closed -$228K
S icon
265
SentinelOne
S
$7.7B
– –
-10,000
Closed -$233K
SGML icon
266
CALL
Sigma Lithium
SGML
$1.33B
– –
-35,000
Closed -$454K
SNV
267
DELISTED
Synovus
SNV
– –
-8,000
Closed -$320K
SONY icon
268
Sony
SONY
$139B
– –
-70,795
Closed -$1.21M
SPGI icon
269
S&P Global
SPGI
$120B
– –
-1,141
Closed -$485K
SPY icon
270
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-10,000
Closed -$5.23M
TAN icon
271
CALL
Invesco Solar ETF
TAN
$1.38B
– –
-5,000
Closed -$227K
THC icon
272
Tenet Healthcare
THC
$20.9B
– –
-14,286
Closed -$1.5M
UBS icon
273
CALL
UBS Group
UBS
$176B
– –
-20,000
Closed -$614K
UNG icon
274
United States Natural Gas Fund
UNG
$494M
– –
-10,000
Closed -$146K
UTHR icon
275
CALL
United Therapeutics
UTHR
$22.1B
– –
-1,000
Closed -$230K
8 9 10
11
12

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MCM
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CPA
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AIA
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NSGL
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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.