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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
POLEU
276
Andretti Acquisition Corp II Unit
POLEU
– –
-102,500
Closed -$1.02M
BKV
277
BKV Corp
BKV
$2.9B
– –
-15,000
Closed -$274K
PRMW
278
DELISTED
Primo Water Corporation
PRMW
– –
-940,975
Closed -$23.8M
ME
279
DELISTED
23andMe Holding Co
ME
– –
-36,500
Closed -$254K
EHI.RT
280
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-18,206
Closed -$200
RNLX
281
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-555,000
Closed -$117K
SWN
282
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$356K
8 9 10 11
12

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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.