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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
PLD icon
26
Prologis
PLD
$133B
$13.9M 1.45%
124,167
+47,268
+61% +$5.24M
CCK icon
27
Crown Holdings
CCK
$13.1B
$13.8M 1.44%
185,049
-113,799
-38% -$9.18M
MRSH
28
Marsh
MRSH
$91.3B
$13.5M 1.4%
63,888
-700
-1% -$144K
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$11.8M 1.23%
537,804
+334,685
+165% +$6.88M
UNP icon
30
Union Pacific
UNP
$174B
$11.7M 1.22%
51,765
+757
+1% +$177K
BWXT icon
31
BWX Technologies
BWXT
$15.5B
$11.4M 1.19%
119,993
-31,654
-21% -$2.94M
NTRS icon
32
Northern Trust
NTRS
$34.4B
$11.2M 1.17%
133,087
-1,224
-0.9% -$103K
DEO icon
33
Diageo
DEO
$52.8B
$10.8M 1.13%
85,884
-1,469
-2% -$202K
FMX icon
34
Fomento Económico Mexicano
FMX
$40.3B
$10.3M 1.07%
95,590
-4,393
-4% -$514K
GLD icon
35
SPDR Gold Trust
GLD
$143B
$9.86M 1.03%
45,858
-2,435
-5% -$527K
DE icon
36
Deere & Co
DE
$167B
$9.46M 0.99%
25,330
-3,485
-12% -$1.36M
BDX icon
37
Becton Dickinson
BDX
$49.4B
$9.11M 0.95%
38,972
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.04M 0.94%
33,811
+14,465
+75% +$3.74M
L icon
39
Loews
L
$23.1B
$8.8M 0.92%
117,771
-11,001
-9% -$834K
GLNG icon
40
Golar LNG
GLNG
$5.17B
$8.43M 0.88%
268,844
+193,784
+258% +$5.12M
AIG icon
41
American International
AIG
$40.4B
$7.86M 0.82%
105,815
-1,000
-0.9% -$76.4K
EXE
42
Expand Energy Corp
EXE
$22.7B
$7.55M 0.79%
91,908
-12,252
-12% -$1.08M
BC icon
43
Brunswick
BC
$5.28B
$7.45M 0.78%
102,414
-8,664
-8% -$707K
CDZI icon
44
Cadiz
CDZI
$299M
$6.97M 0.73%
2,256,999
+151,470
+7% +$411K
GAM
45
General American Investors Company
GAM
$1.61B
$5.21M 0.54%
104,857
– –
ETN icon
46
Eaton
ETN
$178B
$4.75M 0.5%
15,150
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.38M 0.46%
24,020
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.34M 0.45%
7,972
+5
+0.1% +$2.62K
CNX icon
49
CNX Resources
CNX
$5.35B
$4.28M 0.45%
176,302
-26,598
-13% -$649K
MGM icon
50
MGM Resorts International
MGM
$11.1B
$4.09M 0.43%
91,963
+33,386
+57% +$1.4M
1
2
3 4 5

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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.