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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.78M 0.41%
7,961
+216
+3% +$96.2K
TMO icon
52
Thermo Fisher Scientific
TMO
$224B
$3.45M 0.37%
6,493
– –
HD icon
53
Home Depot
HD
$353B
$3.4M 0.37%
9,797
– –
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$2.96M 0.32%
196,960
-8,640
-4% -$123K
XOM icon
55
ExxonMobil
XOM
$657B
$2.92M 0.31%
29,170
-1,227
-4% -$129K
LYV icon
56
Live Nation Entertainment
LYV
$42.7B
$2.73M 0.29%
29,201
-72
-0.2% -$6.2K
CDZI icon
57
Cadiz
CDZI
$299M
$2.73M 0.29%
973,953
-90,458
-8% -$273K
HES
58
DELISTED
Hess
HES
$2.71M 0.29%
18,808
-52,163
-73% -$7.65M
GT icon
59
Goodyear
GT
$1.75B
$2.58M 0.28%
179,878
-3,400
-2% -$45.2K
DD icon
60
DuPont de Nemours
DD
$19.5B
$2.56M 0.28%
26,519
-118
-0.4% -$10.7K
GMDA
61
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.49M 0.27%
6,023,629
+3,330,355
+124% +$1.88M
PFE icon
62
Pfizer
PFE
$152B
$2.3M 0.25%
79,848
-90,183
-53% -$2.73M
OKLO
63
Oklo
OKLO
$8.74B
$2.29M 0.25%
217,100
-50,000
-19% -$519K
QQQ icon
64
Invesco QQQ Trust
QQQ
$478B
$2.21M 0.24%
5,404
+6
+0.1% +$2.28K
GM icon
65
CALL
General Motors
GM
$78.4B
$2.16M 0.23%
60,000
-160,000
-73% -$4.95M
FDX icon
66
FedEx
FDX
$76.3B
$2.02M 0.22%
7,996
– –
APD icon
67
Air Products & Chemicals
APD
$68.9B
$1.97M 0.21%
7,193
-220
-3% -$60.5K
BGC icon
68
BGC Group
BGC
$4.83B
$1.97M 0.21%
272,710
+4,204
+2% +$26K
TPC
69
Tutor Perini Cor
TPC
$5.13B
$1.96M 0.21%
215,284
-16,540
-7% -$132K
IONQ icon
70
IonQ
IONQ
$17.6B
$1.94M 0.21%
156,905
+71,690
+84% +$924K
BABA icon
71
Alibaba
BABA
$306B
$1.92M 0.21%
24,795
+2,558
+12% +$204K
SGML icon
72
Sigma Lithium
SGML
$1.33B
$1.89M 0.2%
59,969
+49,969
+500% +$1.39M
TRV icon
73
Travelers Companies
TRV
$78.3B
$1.84M 0.2%
9,652
– –
ITW icon
74
PUT
Illinois Tool Works
ITW
$83.5B
$1.83M 0.2%
+7,000
New +$1.68M
KHC icon
75
Kraft Heinz
KHC
$29.2B
$1.8M 0.19%
48,542
-2,894
-6% -$98.4K
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.