We are live on ! Find out more
LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
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
$1.05B
AUM Growth
+$88.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.8%
Holding
279
New
48
Increased
47
Reduced
74
Closed
53

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$17.9M
2
PRMW
Primo Water Corporation
PRMW
+$9.01M
3
VZ icon
Verizon
VZ
+$8.9M
4
TECK icon
Teck Resources
TECK
+$5.38M
5
C icon
Citigroup
C
+$4.82M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$9.72M
2
HZO icon
MarineMax
HZO
+$7.85M
3
WMT icon
Walmart Inc
WMT
+$5.6M
4
IBM icon
IBM
IBM
+$5.48M
5
TV icon
Televisa
TV
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Consumer Discretionary 14.09%
3 Technology 10.45%
4 Consumer Staples 9.23%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.6B
$14.2M 1.36%
63,853
-35
-0.1% -$7.77K
VZ icon
27
Verizon
VZ
$197B
$13.4M 1.28%
298,144
+213,197
+251% +$8.9M
UNP icon
28
Union Pacific
UNP
$174B
$13.2M 1.26%
53,690
+1,925
+4% +$467K
BWXT icon
29
BWX Technologies
BWXT
$15.5B
$12.6M 1.2%
115,667
-4,326
-4% -$430K
HZO icon
30
MarineMax
HZO
$1.16B
$12.2M 1.17%
346,831
-240,676
-41% -$7.85M
DEO icon
31
Diageo
DEO
$52.8B
$12.1M 1.15%
85,864
-20
-0% -$2.6K
NTRS icon
32
Northern Trust
NTRS
$34.4B
$12M 1.14%
132,750
-337
-0.3% -$29.5K
GLD icon
33
SPDR Gold Trust
GLD
$142B
$11.7M 1.12%
48,245
+2,387
+5% +$547K
WMT icon
34
Walmart Inc
WMT
$899B
$11.6M 1.11%
143,875
-76,312
-35% -$5.6M
GLNG icon
35
Golar LNG
GLNG
$5.17B
$11.1M 1.06%
301,605
+32,761
+12% +$1.1M
DE icon
36
Deere & Co
DE
$167B
$10.5M 1%
25,134
-196
-0.8% -$73.9K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$9.57M 0.91%
33,811
– –
FMX icon
38
Fomento Económico Mexicano
FMX
$40.3B
$9.42M 0.9%
95,403
-187
-0.2% -$20.2K
BDX icon
39
Becton Dickinson
BDX
$49.4B
$9.36M 0.89%
38,802
-170
-0.4% -$39.8K
TV icon
40
Televisa
TV
$1.49B
$9.23M 0.88%
3,604,852
-2,488,416
-41% -$5.45M
L icon
41
Loews
L
$23.2B
$8.79M 0.84%
111,217
-6,554
-6% -$514K
AIG icon
42
American International
AIG
$40.6B
$8.49M 0.81%
115,896
+10,081
+10% +$751K
BC icon
43
Brunswick
BC
$5.27B
$7.27M 0.69%
86,695
-15,719
-15% -$1.22M
CDZI icon
44
Cadiz
CDZI
$296M
$6.66M 0.64%
2,197,179
-59,820
-3% -$195K
PLD icon
45
Prologis
PLD
$133B
$5.79M 0.55%
45,845
-78,322
-63% -$9.72M
CNX icon
46
CNX Resources
CNX
$5.36B
$5.73M 0.55%
175,987
-315
-0.2% -$8.48K
GAM
47
General American Investors Company
GAM
$1.62B
$5.62M 0.54%
104,857
– –
CRC icon
48
California Resources
CRC
$4.81B
$5.44M 0.52%
103,659
+60,131
+138% +$3.04M
APO icon
49
Apollo Global Management
APO
$80.9B
$5.19M 0.5%
41,589
+35,777
+616% +$4.13M
ETN icon
50
Eaton
ETN
$179B
$5.02M 0.48%
15,150
– –
1
2
3 4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Levin Capital Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Levin Capital Strategies held 279 positions worth $1.05B, up 9.3% from $959M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Levin Capital Strategies's Q3 2024 filing shows 48 new, 47 increased, 74 reduced and 53 closed positions. Its largest new stake was Newmont: 44,901 shares worth $2.4M. The largest sale was Prologis, an estimated $9.72M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Levin Capital Strategies's largest Q3 2024 buy was Newmont: 44,901 shares worth $2.4M.
  • Levin Capital Strategies added most to Expand Energy Corp in Q3 2024, an estimated $17.9M increase.
  • Levin Capital Strategies's biggest Q3 2024 reduction was Prologis, cutting an estimated $9.72M.
  • Levin Capital Strategies fully exited Arcosa in Q3 2024, selling an estimated $813K.
  • Levin Capital Strategies's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2024.
  • Levin Capital Strategies opened 48 new positions and closed 53 in Q3 2024.
  • Levin Capital Strategies's portfolio value rose 9.3% quarter-over-quarter to $1.05B.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.