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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
VRE
276
DELISTED
Veris Residential
VRE
– –
-35,000
Closed -$532K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,071
Closed -$448K
VTRS icon
278
Viatris
VTRS
$18.7B
– –
-21,419
Closed -$256K
WSM icon
279
PUT
Williams-Sonoma
WSM
$29.5B
– –
-2,000
Closed -$318K
XLE icon
280
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-13,400
Closed -$633K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-16,000
Closed -$525K
OKLO
282
Oklo
OKLO
$8.74B
– –
-140,326
Closed -$1.58M
XYZ
283
CALL
Block Inc
XYZ
$47.5B
– –
-5,000
Closed -$423K
TPC
284
Tutor Perini Cor
TPC
$5.13B
– –
-114,438
Closed -$1.65M
DM
285
DELISTED
Desktop Metal, Inc.
DM
– –
-4,000
Closed -$35.2K
EDR
286
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-30,251
Closed -$778K
DNMR
287
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,338
Closed -$58.3K
WRK
288
DELISTED
WestRock Company
WRK
– –
-69,267
Closed -$3.43M
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,482
Closed -$389K
GMDA
290
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-3,747,630
Closed -$135K
8 9 10 11
12

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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.