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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.17M 0.42%
7,967
+6
+0.1% +$2.99K
TBLA icon
52
Taboola.com
TBLA
$1.11B
$3.93M 0.39%
884,104
+622,614
+238% +$2.77M
IONQ icon
53
IonQ
IONQ
$17.6B
$3.91M 0.39%
391,858
+234,953
+150% +$2.51M
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$3.7M 0.37%
203,119
+6,159
+3% +$96.9K
TMO icon
55
Thermo Fisher Scientific
TMO
$224B
$3.65M 0.36%
6,273
-220
-3% -$123K
HD icon
56
Home Depot
HD
$353B
$3.52M 0.35%
9,182
-615
-6% -$225K
WRK
57
DELISTED
WestRock Company
WRK
$3.43M 0.34%
69,267
-25,772
-27% -$1.13M
XOM icon
58
ExxonMobil
XOM
$657B
$3.39M 0.34%
29,170
– –
SPH icon
59
Suburban Propane Partners
SPH
$1.17B
$3.31M 0.33%
162,138
-164,385
-50% -$3.22M
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$3.07M 0.31%
6,905
+1,501
+28% +$644K
LYV icon
61
Live Nation Entertainment
LYV
$42.7B
$3.05M 0.3%
28,832
-369
-1% -$34.9K
VZ icon
62
Verizon
VZ
$196B
$3.02M 0.3%
+71,865
New +$2.9M
GT icon
63
Goodyear
GT
$1.75B
$2.89M 0.29%
210,764
+30,886
+17% +$404K
MGM icon
64
MGM Resorts International
MGM
$11.1B
$2.77M 0.28%
58,577
+57,577
+5,758% +$2.52M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.66M 0.27%
6,320
-6,305
-50% -$2.48M
B
66
Barrick Mining
B
$67.2B
$2.55M 0.25%
153,214
-65,533
-30% -$1.03M
CRC icon
67
California Resources
CRC
$4.81B
$2.54M 0.25%
46,170
-140,069
-75% -$7.31M
TRV icon
68
Travelers Companies
TRV
$78.3B
$2.22M 0.22%
9,652
– –
BIIB icon
69
Biogen
BIIB
$30.1B
$1.99M 0.2%
+9,218
New +$2.16M
APD icon
70
Air Products & Chemicals
APD
$68.9B
$1.86M 0.19%
7,693
+500
+7% +$123K
GLNG icon
71
Golar LNG
GLNG
$5.17B
$1.81M 0.18%
75,060
+41,250
+122% +$919K
KHC icon
72
Kraft Heinz
KHC
$29.2B
$1.79M 0.18%
48,542
– –
BA icon
73
Boeing
BA
$184B
$1.66M 0.17%
8,623
+6,898
+400% +$1.42M
TPC
74
Tutor Perini Cor
TPC
$5.13B
$1.65M 0.17%
114,438
-100,846
-47% -$1.03M
OKLO
75
Oklo
OKLO
$8.74B
$1.6M 0.16%
140,326
-76,774
-35% -$825K
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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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.