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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
+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
SKIN icon
301
SkinHealth Systems
SKIN
$87.3M
– –
-20,000
Closed -$120K
SPRY icon
302
CALL
ARS Pharmaceuticals
SPRY
$595M
– –
-70,000
Closed -$265K
SPY icon
303
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-200
Closed -$2.6K
SVIIR
304
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-62,512
Closed -$8.75K
SVIIW
305
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-31,256
Closed -$3.16K
SVV icon
306
Savers
SVV
$1.63B
– –
-15,000
Closed -$280K
TH icon
307
CALL
Target Hospitality
TH
$1.65B
– –
-10,000
Closed -$159K
THO icon
308
CALL
Thor Industries
THO
$4.1B
– –
-2,000
Closed -$190K
UGI icon
309
UGI
UGI
$7.49B
– –
-14,000
Closed -$322K
VTRS icon
310
Viatris
VTRS
$18.7B
– –
-26,800
Closed -$264K
W icon
311
PUT
Wayfair
W
$14.3B
– –
-5,000
Closed -$303K
WSO icon
312
Watsco Inc
WSO
$12.8B
– –
-800
Closed -$302K
WW
313
CALL
DELISTED
WW International
WW
– –
-15,000
Closed -$166K
X
314
DELISTED
US Steel
X
– –
-30,000
Closed -$974K
XLI icon
315
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-5,000
Closed -$507K
SVIIU
316
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-26,224
Closed -$286K
AMPS
317
DELISTED
Altus Power
AMPS
– –
-30,000
Closed -$158K
PNST
318
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-76,088
Closed -$801K
PRMW
319
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-5,500
Closed -$75.9K
LSXMK
320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,000
Closed -$255K
DO
321
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-10,000
Closed -$147K
HGAS
322
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-50,000
Closed -$505K
OSI
323
DELISTED
Osiris Acquisition Corp.
OSI
– –
-12,294
Closed -$127K
SCU
324
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10,000
Closed -$116K
AAC
325
DELISTED
Ares Acquisition Corporation
AAC
– –
-41,596
Closed -$448K
10 11 12
13
14

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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.