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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
MRSH
26
Marsh
MRSH
$91.6B
$13.3M 1.33%
64,588
– –
FMX icon
27
Fomento Económico Mexicano
FMX
$40.3B
$13M 1.3%
99,983
+57
+0.1% +$7.44K
DEO icon
28
Diageo
DEO
$52.8B
$13M 1.3%
87,353
– –
UNP icon
29
Union Pacific
UNP
$174B
$12.5M 1.25%
51,008
+741
+1% +$182K
NTRS icon
30
Northern Trust
NTRS
$34.5B
$11.9M 1.19%
134,311
-417
-0.3% -$34.2K
DE icon
31
Deere & Co
DE
$166B
$11.8M 1.18%
28,815
-15,764
-35% -$6.04M
BC icon
32
Brunswick
BC
$5.28B
$10.7M 1.07%
111,078
-12,097
-10% -$1.06M
L icon
33
Loews
L
$23.2B
$10.1M 1.01%
128,772
-5,000
-4% -$370K
PLD icon
34
Prologis
PLD
$133B
$10M 1%
76,899
+7,708
+11% +$1.01M
GLD icon
35
SPDR Gold Trust
GLD
$143B
$9.93M 0.99%
48,293
– –
BDX icon
36
Becton Dickinson
BDX
$49.3B
$9.64M 0.96%
38,972
-815
-2% -$195K
EXE
37
Expand Energy Corp
EXE
$22.8B
$9.25M 0.92%
+104,160
New +$8.36M
AIG icon
38
American International
AIG
$40.5B
$8.35M 0.83%
106,815
-4,500
-4% -$321K
AES icon
39
AES
AES
$10.5B
$8.15M 0.81%
454,430
+67,704
+18% +$1.13M
TECK icon
40
Teck Resources
TECK
$32.4B
$7.41M 0.74%
161,876
-634
-0.4% -$25.5K
PRGO icon
41
Perrigo
PRGO
$1.74B
$7.05M 0.7%
+219,163
New +$6.91M
DIS icon
42
Walt Disney
DIS
$178B
$6.14M 0.61%
50,202
-787
-2% -$82.2K
CDZI icon
43
Cadiz
CDZI
$298M
$6.11M 0.61%
2,105,529
+1,131,576
+116% +$3.11M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5.23M 0.52%
+10,000
New +$4.98M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.03M 0.5%
19,346
– –
GAM
46
General American Investors Company
GAM
$1.62B
$4.88M 0.49%
104,857
-1
-0% -$44
CNX icon
47
CNX Resources
CNX
$5.37B
$4.81M 0.48%
+202,900
New +$4.21M
ETN icon
48
Eaton
ETN
$178B
$4.74M 0.47%
15,150
-1,150
-7% -$314K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.39M 0.44%
24,020
+5
+0% +$878
IWM icon
50
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$4.21M 0.42%
20,000
+18,000
+900% +$3.59M
1
2
3 4 5

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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.