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
FTNT icon
276
Fortinet
FTNT
$120B
– –
-5,000
Closed -$293K
FUBO icon
277
FuboTV Inc
FUBO
$283M
– –
-1,667
Closed -$53.4K
GLD icon
278
CALL
SPDR Gold Trust
GLD
$144B
– –
-7,500
Closed -$1.29M
GLDD
279
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-25,000
Closed -$199K
GOOGL icon
280
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-10,000
Closed -$1.31M
HBI
281
DELISTED
Hanesbrands
HBI
– –
-65,000
Closed -$265K
HSY icon
282
CALL
Hershey
HSY
$36.7B
– –
-10,000
Closed -$2M
PPLI
283
People Inc
PPLI
$3.05B
– –
-5,621
Closed -$232K
K
284
DELISTED
Kellanova
K
– –
-5,325
Closed -$298K
KNX icon
285
Knight Transportation
KNX
$11.6B
– –
-7,000
Closed -$351K
LEN icon
286
Lennar Class A
LEN
$20.7B
– –
-2,066
Closed -$224K
MSFT icon
287
CALL
Microsoft
MSFT
$3.67T
– –
-4,000
Closed -$1.26M
MTCH icon
288
Match Group
MTCH
$8.37B
– –
-354
Closed -$13.9K
MTCH icon
289
PUT
Match Group
MTCH
$8.37B
– –
-7,500
Closed -$294K
OCUL icon
290
Ocular Therapeutix
OCUL
$2.28B
– –
-22,500
Closed -$70.7K
OKTA icon
291
Okta
OKTA
$26B
– –
-5,000
Closed -$408K
OPK icon
292
Opko Health
OPK
$1.04B
– –
-65,000
Closed -$104K
PAVM icon
293
PAVmed
PAVM
$32.9M
– –
-333
Closed -$44.1K
PET
294
DELISTED
Wag!
PET
– –
-20,000
Closed -$38.2K
PLSE icon
295
Pulse Biosciences
PLSE
$3.11B
– –
-19,939
Closed -$80.4K
RTX icon
296
RTX Corp
RTX
$300B
– –
-7,574
Closed -$545K
S icon
297
SentinelOne
S
$7.63B
– –
-21,000
Closed -$354K
SARK icon
298
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.2M
– –
-2,667
Closed -$318K
SEB icon
299
Seaboard Corp
SEB
$4.06B
– –
-80
Closed -$300K
SGML icon
300
CALL
Sigma Lithium
SGML
$1.32B
– –
-65,000
Closed -$2.11M
10 11
12
13 14

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.