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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
+4.45%
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
$1.06B
AUM Growth
+$9.09M
Cap. Flow
-$12.7M
Cap. Flow %
-1.2%
Top 10 Hldgs %
33.52%
Holding
282
New
56
Increased
62
Reduced
51
Closed
63

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$33.5M
2
HES
Hess
HES
+$13.9M
3
FCX icon
Freeport-McMoran
FCX
+$11.6M
4
FDX icon
FedEx
FDX
+$8.3M
5
AURA icon
Aura Biosciences
AURA
+$7.85M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$23.8M
2
CVX icon
Chevron
CVX
+$14.5M
3
OI icon
O-I Glass
OI
+$11.4M
4
TECK icon
Teck Resources
TECK
+$10.3M
5
IONQ icon
IonQ
IONQ
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Consumer Discretionary 12.08%
3 Technology 9.69%
4 Energy 9.58%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91B
$13.9M 1.31%
65,228
+1,375
+2% +$305K
NTRS icon
27
Northern Trust
NTRS
$34.4B
$13.7M 1.3%
133,724
+974
+0.7% +$99.6K
UNP icon
28
Union Pacific
UNP
$174B
$13.4M 1.27%
58,956
+5,266
+10% +$1.25M
IBM icon
29
IBM
IBM
$223B
$13.4M 1.27%
60,961
-27,149
-31% -$6.05M
HES
30
DELISTED
Hess
HES
$13.3M 1.26%
+99,880
New +$13.9M
WMT icon
31
Walmart Inc
WMT
$897B
$13.2M 1.25%
146,041
+2,166
+2% +$188K
BWXT icon
32
BWX Technologies
BWXT
$15.5B
$12.9M 1.22%
115,596
-71
-0.1% -$8.68K
VZ icon
33
Verizon
VZ
$195B
$12.2M 1.15%
303,964
+5,820
+2% +$246K
GLD icon
34
SPDR Gold Trust
GLD
$143B
$12M 1.13%
49,473
+1,228
+3% +$302K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.2M 1.06%
38,587
+4,776
+14% +$1.39M
DEO icon
36
Diageo
DEO
$54B
$10.7M 1.01%
84,143
-1,721
-2% -$219K
HZO icon
37
MarineMax
HZO
$1.15B
$10.3M 0.98%
357,311
+10,480
+3% +$322K
AURA icon
38
Aura Biosciences
AURA
$796M
$10.3M 0.97%
1,247,619
+833,984
+202% +$7.85M
APO icon
39
Apollo Global Management
APO
$76B
$10.1M 0.95%
61,081
+19,492
+47% +$3.09M
DE icon
40
Deere & Co
DE
$164B
$10.1M 0.95%
23,758
-1,376
-5% -$580K
FCX icon
41
Freeport-McMoran
FCX
$98.7B
$9.89M 0.94%
+259,719
New +$11.6M
FDX icon
42
FedEx
FDX
$76.9B
$9.86M 0.93%
35,046
+29,738
+560% +$8.3M
L icon
43
Loews
L
$23.3B
$9.75M 0.92%
115,085
+3,868
+3% +$319K
BDX icon
44
Becton Dickinson
BDX
$48.9B
$8.95M 0.85%
39,453
+651
+2% +$150K
AIG icon
45
American International
AIG
$40.6B
$8.6M 0.81%
118,081
+2,185
+2% +$164K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.23M 0.59%
10,630
+3,003
+39% +$1.77M
BC icon
47
Brunswick
BC
$5.21B
$5.92M 0.56%
91,504
+4,809
+6% +$377K
CNX icon
48
CNX Resources
CNX
$5.32B
$5.72M 0.54%
155,987
-20,000
-11% -$737K
GAM
49
General American Investors Company
GAM
$1.62B
$5.35M 0.51%
104,857
– –
ETN icon
50
Eaton
ETN
$173B
$5.03M 0.48%
15,150
– –
1
2
3 4 5

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MCM
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OA
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CPA
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AIA
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SGM
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NSGL
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Levin Capital Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Levin Capital Strategies held 282 positions worth $1.06B, up 0.87% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies's Q4 2024 filing shows 56 new, 62 increased, 51 reduced and 63 closed positions. Its largest new stake was Primo Brands: 1,129,770 shares worth $34.8M. The largest sale was Primo Water Corporation, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Levin Capital Strategies's largest Q4 2024 buy was Primo Brands: 1,129,770 shares worth $34.8M.
  • Levin Capital Strategies added most to FedEx in Q4 2024, an estimated $8.3M increase.
  • Levin Capital Strategies's biggest Q4 2024 reduction was Chevron, cutting an estimated $14.5M.
  • Levin Capital Strategies fully exited Primo Water Corporation in Q4 2024, selling an estimated $23.8M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2024.
  • Levin Capital Strategies opened 56 new positions and closed 63 in Q4 2024.
  • Levin Capital Strategies's portfolio value rose 0.87% quarter-over-quarter to $1.06B.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.