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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
BC icon
26
Brunswick
BC
$5.19B
$11.9M 1.29%
123,175
-14,162
-10% -$1.13M
WMT icon
27
Walmart Inc
WMT
$898B
$11.8M 1.27%
224,040
+219,069
+4,407% +$11.6M
BWXT icon
28
BWX Technologies
BWXT
$15.7B
$11.7M 1.26%
151,860
-5,570
-4% -$428K
NTRS icon
29
Northern Trust
NTRS
$34.3B
$11.4M 1.23%
134,728
-172
-0.1% -$12.7K
C icon
30
Citigroup
C
$228B
$11.3M 1.22%
+219,758
New +$9.73M
CRC icon
31
California Resources
CRC
$4.79B
$10.2M 1.1%
186,239
-15,660
-8% -$823K
BDX icon
32
Becton Dickinson
BDX
$49B
$9.7M 1.05%
39,787
– –
L icon
33
Loews
L
$23.2B
$9.31M 1%
133,772
-7,723
-5% -$513K
GLD icon
34
SPDR Gold Trust
GLD
$143B
$9.23M 1%
48,293
-69
-0.1% -$12.6K
PLD icon
35
Prologis
PLD
$131B
$9.22M 1%
69,191
+65,791
+1,935% +$7.47M
AIG icon
36
American International
AIG
$40.4B
$7.54M 0.81%
111,315
-11,500
-9% -$733K
AES icon
37
AES
AES
$10.5B
$7.44M 0.8%
386,726
-625,634
-62% -$10.2M
CVX icon
38
Chevron
CVX
$382B
$7.23M 0.78%
48,469
+44,963
+1,282% +$6.8M
TECK icon
39
Teck Resources
TECK
$32.9B
$6.87M 0.74%
162,510
+154,510
+1,931% +$5.93M
AA icon
40
Alcoa
AA
$14.3B
$6.48M 0.7%
190,657
+177,271
+1,324% +$4.8M
SPH icon
41
Suburban Propane Partners
SPH
$1.17B
$5.8M 0.63%
326,523
-109,268
-25% -$1.86M
DIS icon
42
Walt Disney
DIS
$178B
$4.6M 0.5%
50,989
-1,092
-2% -$96.3K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.59M 0.5%
19,346
– –
GAM
44
General American Investors Company
GAM
$1.63B
$4.5M 0.49%
104,858
+1,683
+2% +$69.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.5M 0.49%
12,625
-27
-0.2% -$9.48K
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$480B
$4.1M 0.44%
+10,000
New +$3.8M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.09M 0.44%
24,015
+10
+0% +$1.61K
B
48
Barrick Mining
B
$68.4B
$3.96M 0.43%
218,747
-6,168
-3% -$101K
WRK
49
DELISTED
WestRock Company
WRK
$3.95M 0.43%
95,039
-3,500
-4% -$135K
ETN icon
50
Eaton
ETN
$174B
$3.93M 0.42%
16,300
+1,000
+7% +$221K
1
2
3 4 5

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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.