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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
THC icon
76
Tenet Healthcare
THC
$20.9B
$1.68M 0.18%
+22,286
New +$1.41M
WDC icon
77
Western Digital
WDC
$151B
$1.59M 0.17%
40,180
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$81.1B
$1.48M 0.16%
14,345
– –
ACA icon
79
Arcosa
ACA
$7.12B
$1.28M 0.14%
+15,455
New +$1.13M
JPM icon
80
PUT
JPMorgan Chase
JPM
$962B
$1.28M 0.14%
+7,500
New +$1.14M
UHS icon
81
Universal Health Services
UHS
$9.94B
$1.26M 0.14%
8,284
-14
-0.2% -$1.88K
NG icon
82
NovaGold Resources
NG
$3.37B
$1.26M 0.14%
336,277
-5,000
-1% -$18.8K
SONY icon
83
Sony
SONY
$139B
$1.24M 0.13%
65,260
– –
PG icon
84
Procter & Gamble
PG
$338B
$1.23M 0.13%
8,411
-272
-3% -$40.3K
TRC icon
85
Tejon Ranch
TRC
$447M
$1.23M 0.13%
71,441
– –
TBLA icon
86
Taboola.com
TBLA
$1.11B
$1.13M 0.12%
261,490
-27,099
-9% -$102K
COST icon
87
Costco
COST
$419B
$1.13M 0.12%
1,714
– –
CNM icon
88
Core & Main
CNM
$8.73B
$1.11M 0.12%
27,500
-12,500
-31% -$423K
NWSA icon
89
News Corp Class A
NWSA
$15.5B
$1.1M 0.12%
44,896
-22,000
-33% -$478K
THO icon
90
PUT
Thor Industries
THO
$4.23B
$1.06M 0.11%
9,000
+6,000
+200% +$600K
WY icon
91
Weyerhaeuser
WY
$18B
$1.03M 0.11%
29,600
– –
C icon
92
CALL
Citigroup
C
$228B
$1.03M 0.11%
+20,000
New +$885K
DRTS icon
93
Alpha Tau Medical
DRTS
$1.29B
$994K 0.11%
330,123
+245,123
+288% +$789K
AXP icon
94
American Express
AXP
$230B
$985K 0.11%
5,258
+194
+4% +$31.2K
TSLA icon
95
Tesla
TSLA
$1.31T
$977K 0.11%
3,932
+32
+0.8% +$7.61K
ACTG icon
96
Acacia Research
ACTG
$451M
$933K 0.1%
238,000
-129,119
-35% -$478K
MUSA icon
97
Murphy USA
MUSA
$10B
$903K 0.1%
2,532
– –
RVTY icon
98
Revvity
RVTY
$12.9B
$896K 0.1%
8,200
– –
SSYS icon
99
Stratasys
SSYS
$782M
$893K 0.1%
62,500
+24,500
+64% +$287K
AURA icon
100
Aura Biosciences
AURA
$832M
$886K 0.1%
100,000
+18,905
+23% +$160K
2 3
4
5 6

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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.