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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
DIS icon
51
Walt Disney
DIS
$179B
$3.88M 0.4%
39,085
-11,117
-22% -$1.2M
XOM icon
52
ExxonMobil
XOM
$657B
$3.75M 0.39%
32,609
+3,439
+12% +$401K
VZ icon
53
Verizon
VZ
$196B
$3.5M 0.37%
84,947
+13,082
+18% +$527K
TMO icon
54
Thermo Fisher Scientific
TMO
$224B
$3.45M 0.36%
6,232
-41
-0.7% -$23.5K
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$3.31M 0.35%
6,907
+2
+0% +$900
HD icon
56
Home Depot
HD
$353B
$3.16M 0.33%
9,182
– –
SPH icon
57
Suburban Propane Partners
SPH
$1.17B
$3.08M 0.32%
161,962
-176
-0.1% -$3.46K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.48M 0.26%
6,094
-226
-4% -$92.3K
AURA icon
59
Aura Biosciences
AURA
$832M
$2.48M 0.26%
327,466
+216,266
+194% +$1.58M
IONQ icon
60
IonQ
IONQ
$17.6B
$2.47M 0.26%
351,858
-40,000
-10% -$327K
B
61
Barrick Mining
B
$66B
$2.47M 0.26%
148,294
-4,920
-3% -$83.5K
CRC icon
62
California Resources
CRC
$4.81B
$2.32M 0.24%
43,528
-2,642
-6% -$135K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$2.15M 0.22%
17,413
+4,603
+36% +$465K
TBLA icon
64
Taboola.com
TBLA
$1.11B
$2.1M 0.22%
610,736
-273,368
-31% -$1.1M
TRV icon
65
Travelers Companies
TRV
$78.3B
$1.96M 0.2%
9,652
– –
X
66
DELISTED
US Steel
X
$1.87M 0.2%
49,500
+36,750
+288% +$1.4M
GLNG icon
67
CALL
Golar LNG
GLNG
$5.17B
$1.8M 0.19%
+57,500
New +$1.52M
APD icon
68
Air Products & Chemicals
APD
$68.9B
$1.69M 0.18%
6,554
-1,139
-15% -$289K
VT icon
69
Vanguard Total World Stock ETF
VT
$81.1B
$1.62M 0.17%
14,345
– –
FDX icon
70
FedEx
FDX
$76.3B
$1.59M 0.17%
5,308
– –
PPLI
71
People Inc
PPLI
$2.97B
$1.58M 0.16%
+41,078
New +$1.7M
UHS icon
72
Universal Health Services
UHS
$9.94B
$1.53M 0.16%
8,281
– –
BA icon
73
Boeing
BA
$184B
$1.5M 0.16%
8,223
-400
-5% -$71.3K
KHC icon
74
Kraft Heinz
KHC
$29.2B
$1.36M 0.14%
42,205
-6,337
-13% -$226K
PG icon
75
Procter & Gamble
PG
$338B
$1.31M 0.14%
7,961
– –
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.