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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
SPRY icon
51
ARS Pharmaceuticals
SPRY
$584M
$4.93M 0.47%
467,627
+198,201
+74% +$2.78M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.71M 0.45%
24,033
+8
+0% +$1.6K
PPLI
53
People Inc
PPLI
$2.99B
$4.2M 0.4%
118,549
+68,975
+139% +$2.76M
DIS icon
54
Walt Disney
DIS
$178B
$3.98M 0.38%
35,755
-786
-2% -$82.6K
FMX icon
55
Fomento Económico Mexicano
FMX
$40.2B
$3.97M 0.38%
46,407
-48,996
-51% -$4.55M
QQQ icon
56
Invesco QQQ Trust
QQQ
$478B
$3.92M 0.37%
7,659
+117
+2% +$59.2K
CRC icon
57
California Resources
CRC
$4.8B
$3.88M 0.37%
74,848
-28,811
-28% -$1.56M
HD icon
58
Home Depot
HD
$354B
$3.57M 0.34%
9,182
– –
XOM icon
59
ExxonMobil
XOM
$658B
$3.48M 0.33%
32,377
-232
-0.7% -$27.1K
SPH icon
60
Suburban Propane Partners
SPH
$1.17B
$3.34M 0.32%
194,186
+18,196
+10% +$335K
TMO icon
61
Thermo Fisher Scientific
TMO
$224B
$3.22M 0.3%
6,187
-18
-0.3% -$9.9K
CNNE icon
62
Cannae Holdings
CNNE
$651M
$3.13M 0.3%
157,397
+128,000
+435% +$2.56M
TBLA icon
63
Taboola.com
TBLA
$1.11B
$2.88M 0.27%
789,524
-13,514
-2% -$48.3K
MGM icon
64
MGM Resorts International
MGM
$11.1B
$2.83M 0.27%
81,565
-14,703
-15% -$556K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.76M 0.26%
6,094
– –
BA icon
66
Boeing
BA
$184B
$2.71M 0.26%
15,327
+3,804
+33% +$597K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$2.61M 0.25%
19,403
+1,765
+10% +$243K
KMB icon
68
Kimberly-Clark
KMB
$36B
$2.3M 0.22%
17,568
+14,000
+392% +$1.91M
TRV icon
69
Travelers Companies
TRV
$78.6B
$2.3M 0.22%
9,552
-100
-1% -$25K
COST icon
70
Costco
COST
$419B
$1.78M 0.17%
1,938
+424
+28% +$393K
APD icon
71
Air Products & Chemicals
APD
$68.5B
$1.72M 0.16%
5,937
-500
-8% -$157K
VT icon
72
Vanguard Total World Stock ETF
VT
$81.1B
$1.69M 0.16%
14,345
– –
TSLA icon
73
Tesla
TSLA
$1.31T
$1.55M 0.15%
3,832
– –
IONQ icon
74
IonQ
IONQ
$17.7B
$1.51M 0.14%
36,236
-402,996
-92% -$10.1M
UHS icon
75
Universal Health Services
UHS
$9.97B
$1.47M 0.14%
8,206
-10
-0.1% -$2.04K
1 2
3
4 5

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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.