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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
+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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.76M 0.45%
24,025
+5
+0% +$952
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.38M 0.42%
7,627
-345
-4% -$191K
SPRY icon
53
ARS Pharmaceuticals
SPRY
$591M
$3.91M 0.37%
269,426
+186,176
+224% +$2.21M
IONQ icon
54
IonQ
IONQ
$17.6B
$3.84M 0.37%
439,232
+87,374
+25% +$666K
TMO icon
55
Thermo Fisher Scientific
TMO
$224B
$3.84M 0.37%
6,205
-27
-0.4% -$16K
XOM icon
56
ExxonMobil
XOM
$657B
$3.82M 0.36%
32,609
– –
MGM icon
57
MGM Resorts International
MGM
$11.1B
$3.76M 0.36%
96,268
+4,305
+5% +$170K
HD icon
58
Home Depot
HD
$353B
$3.72M 0.36%
9,182
– –
AURA icon
59
Aura Biosciences
AURA
$832M
$3.69M 0.35%
413,635
+86,169
+26% +$739K
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$3.68M 0.35%
7,542
+635
+9% +$301K
DIS icon
61
Walt Disney
DIS
$179B
$3.51M 0.34%
36,541
-2,544
-7% -$234K
SPH icon
62
Suburban Propane Partners
SPH
$1.17B
$3.16M 0.3%
175,990
+14,028
+9% +$253K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.8M 0.27%
6,094
– –
TBLA icon
64
Taboola.com
TBLA
$1.11B
$2.7M 0.26%
803,038
+192,302
+31% +$634K
NEM icon
65
Newmont
NEM
$124B
$2.4M 0.23%
+44,901
New +$2.23M
TRV icon
66
Travelers Companies
TRV
$78.3B
$2.26M 0.22%
9,652
– –
PPLI
67
People Inc
PPLI
$2.97B
$2.19M 0.21%
49,574
+8,496
+21% +$354K
NVDA icon
68
NVIDIA
NVDA
$5.27T
$2.14M 0.2%
17,638
+225
+1% +$26.6K
APD icon
69
Air Products & Chemicals
APD
$68.9B
$1.92M 0.18%
6,437
-117
-2% -$32K
IONQ icon
70
CALL
IonQ
IONQ
$17.6B
$1.9M 0.18%
217,400
+187,400
+625% +$1.43M
UHS icon
71
Universal Health Services
UHS
$9.94B
$1.88M 0.18%
8,216
-65
-0.8% -$14K
BA icon
72
Boeing
BA
$184B
$1.75M 0.17%
11,523
+3,300
+40% +$566K
VT icon
73
Vanguard Total World Stock ETF
VT
$81.1B
$1.72M 0.16%
14,345
– –
LINE
74
Lineage Inc
LINE
$9.52B
$1.57M 0.15%
+20,000
New +$1.67M
FDX icon
75
FedEx
FDX
$76.3B
$1.45M 0.14%
5,308
– –
1 2
3
4 5

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MCM
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CPA
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AIA
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NSGL
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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.