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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
LUCD icon
251
Lucid Diagnostics
LUCD
$183M
– –
-66,528
Closed -$54.2K
LYFT icon
252
Lyft
LYFT
$6.64B
– –
-10,000
Closed -$128K
MGM icon
253
CALL
MGM Resorts International
MGM
$11.1B
– –
-10,000
Closed -$391K
MIR icon
254
Mirion Technologies
MIR
$3.8B
– –
-15,000
Closed -$166K
MPT
255
PUT
Medical Properties Trust
MPT
$2.4B
– –
-40,000
Closed -$234K
MSOS icon
256
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-10,000
Closed -$71.7K
MU icon
257
CALL
Micron Technology
MU
$981B
– –
-8,000
Closed -$830K
NETDW
258
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-26,600
Closed -$2.39K
NOW icon
259
PUT
ServiceNow
NOW
$132B
– –
-7,500
Closed -$1.34M
PBF icon
260
PBF Energy
PBF
$8.22B
– –
-7,000
Closed -$217K
PCT icon
261
PureCycle Technologies
PCT
$1.54B
– –
-10,000
Closed -$95K
PII icon
262
PUT
Polaris
PII
$3.99B
– –
-2,500
Closed -$208K
PLD icon
263
Prologis
PLD
$133B
– –
-45,845
Closed -$5.79M
PRME icon
264
CALL
Prime Medicine
PRME
$591M
– –
-40,000
Closed -$155K
PTEN icon
265
Patterson-UTI
PTEN
$4.22B
– –
-18,800
Closed -$144K
SPRY icon
266
CALL
ARS Pharmaceuticals
SPRY
$591M
– –
-30,000
Closed -$435K
SYM icon
267
Symbotic
SYM
$5.41B
– –
-10,000
Closed -$244K
THO icon
268
PUT
Thor Industries
THO
$4.23B
– –
-9,500
Closed -$1.04M
TSLA icon
269
CALL
Tesla
TSLA
$1.31T
– –
-2,000
Closed -$523K
TV icon
270
Televisa
TV
$1.48B
– –
-3,604,852
Closed -$9.23M
UNH icon
271
UnitedHealth
UNH
$361B
– –
-383
Closed -$224K
CCIXU
272
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-52,000
Closed -$524K
OKLO
273
CALL
Oklo
OKLO
$8.74B
– –
-15,000
Closed -$121K
OKLO
274
Oklo
OKLO
$8.74B
– –
-10,000
Closed -$80.9K
LINE
275
Lineage Inc
LINE
$9.52B
– –
-20,000
Closed -$1.57M
8 9 10
11
12

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CPA
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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.