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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
PFE icon
276
CALL
Pfizer
PFE
$150B
– –
-4,000
Closed -$115K
PII icon
277
PUT
Polaris
PII
$3.9B
– –
-3,000
Closed -$284K
PLCE icon
278
CALL
Children's Place
PLCE
$55.6M
– –
-10,000
Closed -$232K
PLCE icon
279
Children's Place
PLCE
$55.6M
– –
-17,000
Closed -$395K
PLD icon
280
CALL
Prologis
PLD
$133B
– –
-5,000
Closed -$667K
PR
281
CALL
Permian Resources
PR
$17.9B
– –
-25,000
Closed -$340K
PROF
282
Profound Medical
PROF
$253M
– –
-10,000
Closed -$84.9K
QQQ icon
283
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-10,000
Closed -$4.1M
SGML icon
284
PUT
Sigma Lithium
SGML
$1.32B
– –
-20,000
Closed -$631K
SMR icon
285
CALL
NuScale Power
SMR
$3.98B
– –
-241,000
Closed -$793K
SMR icon
286
NuScale Power
SMR
$3.98B
– –
-98,876
Closed -$325K
SOFI icon
287
PUT
SoFi Technologies
SOFI
$23.2B
– –
-10,000
Closed -$99.5K
SWK icon
288
PUT
Stanley Black & Decker
SWK
$15.5B
– –
-8,000
Closed -$785K
THO icon
289
PUT
Thor Industries
THO
$4.09B
– –
-9,000
Closed -$1.06M
VNO icon
290
PUT
Vornado Realty Trust
VNO
$7.31B
– –
-5,000
Closed -$141K
W icon
291
CALL
Wayfair
W
$14.3B
– –
-5,000
Closed -$309K
WDC icon
292
Western Digital
WDC
$157B
– –
-40,180
Closed -$1.59M
WH icon
293
Wyndham Hotels & Resorts
WH
$5.46B
– –
-6,000
Closed -$482K
WING icon
294
PUT
Wingstop
WING
$3.08B
– –
-2,000
Closed -$513K
WRBY icon
295
Warby Parker
WRBY
$3.13B
– –
-10,000
Closed -$141K
WSC icon
296
CALL
WillScot Mobile Mini Holdings
WSC
$4.07B
– –
-17,500
Closed -$779K
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-8,377
Closed -$748K
LGF.A
298
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35,000
Closed -$382K
SMAR
299
DELISTED
Smartsheet Inc.
SMAR
– –
-9,625
Closed -$460K
SAVE
300
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,000
Closed -$246K
9 10 11
12
13

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CPA
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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.