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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
GO icon
251
Grocery Outlet
GO
$966M
– –
-20,000
Closed -$442K
GT icon
252
CALL
Goodyear
GT
$1.77B
– –
-20,000
Closed -$227K
GTES icon
253
Gates Industrial Corporation Ltd.
GTES
$7.23B
– –
-10,000
Closed -$158K
HBI
254
CALL
DELISTED
Hanesbrands
HBI
– –
-20,000
Closed -$98.6K
IBIT icon
255
iShares Bitcoin Trust
IBIT
$47.6B
– –
-7,700
Closed -$263K
KVUE icon
256
Kenvue
KVUE
$36.1B
– –
-21,337
Closed -$388K
MBLY icon
257
Mobileye
MBLY
$7.53B
– –
-14,441
Closed -$406K
MDB icon
258
MongoDB
MDB
$35.3B
– –
-1,000
Closed -$250K
NEM icon
259
CALL
Newmont
NEM
$125B
– –
-5,000
Closed -$209K
NG icon
260
NovaGold Resources
NG
$3.44B
– –
-20,000
Closed -$69.2K
NNDM
261
Nano Dimension
NNDM
$354M
– –
-25,000
Closed -$55K
OKTA icon
262
Okta
OKTA
$26.5B
– –
-3,318
Closed -$311K
OWL icon
263
Blue Owl Capital
OWL
$19.1B
– –
-10,390
Closed -$184K
PBI icon
264
CALL
Pitney Bowes
PBI
$2.3B
– –
-10,000
Closed -$50.8K
PBI icon
265
Pitney Bowes
PBI
$2.3B
– –
-446
Closed -$2.27K
PLAY icon
266
CALL
Dave & Buster's
PLAY
$354M
– –
-11,500
Closed -$458K
SUI icon
267
Sun Communities
SUI
$14.5B
– –
-5,000
Closed -$602K
TFC icon
268
CALL
Truist Financial
TFC
$64.1B
– –
-10,000
Closed -$389K
TSLA icon
269
PUT
Tesla
TSLA
$1.3T
– –
-3,000
Closed -$594K
WDAY icon
270
Workday
WDAY
$44.1B
– –
-1,000
Closed -$224K
WMT icon
271
CALL
Walmart Inc
WMT
$902B
– –
-15,000
Closed -$1.02M
WOOF icon
272
Petco
WOOF
$785M
– –
-25,000
Closed -$94.5K
WW
273
CALL
DELISTED
WW International
WW
– –
-12,500
Closed -$14.6K
ULS icon
274
UL Solutions
ULS
$15.7B
– –
-7,000
Closed -$295K
PCSC
275
DELISTED
Perceptive Capital Solutions
PCSC
– –
-30,000
Closed -$302K
8 9 10
11
12

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MCM
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CPA
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AIA
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SGM
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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.