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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
VT icon
76
Vanguard Total World Stock ETF
VT
$81.1B
$1.59M 0.16%
14,345
– –
FDX icon
77
FedEx
FDX
$76.3B
$1.54M 0.15%
5,308
-2,688
-34% -$672K
UHS icon
78
Universal Health Services
UHS
$9.94B
$1.51M 0.15%
8,281
-3
-0% -$496
THC icon
79
Tenet Healthcare
THC
$20.9B
$1.5M 0.15%
14,286
-8,000
-36% -$719K
DD icon
80
DuPont de Nemours
DD
$19.5B
$1.34M 0.13%
13,942
-12,577
-47% -$1.12M
PG icon
81
Procter & Gamble
PG
$338B
$1.29M 0.13%
7,961
-450
-5% -$70.6K
ADM icon
82
Archer Daniels Midland
ADM
$38.8B
$1.26M 0.13%
+20,000
New +$1.17M
COST icon
83
Costco
COST
$419B
$1.26M 0.13%
1,714
– –
SONY icon
84
Sony
SONY
$138B
$1.21M 0.12%
70,795
+5,535
+8% +$102K
BGC icon
85
BGC Group
BGC
$4.83B
$1.21M 0.12%
155,415
-117,295
-43% -$870K
ACTG icon
86
Acacia Research
ACTG
$451M
$1.18M 0.12%
220,691
-17,309
-7% -$72.2K
AXP icon
87
American Express
AXP
$230B
$1.16M 0.12%
5,115
-143
-3% -$29.7K
NVDA icon
88
NVIDIA
NVDA
$5.27T
$1.16M 0.12%
12,810
+960
+8% +$69.6K
BABA icon
89
Alibaba
BABA
$306B
$1.14M 0.11%
15,795
-9,000
-36% -$659K
TRC icon
90
Tejon Ranch
TRC
$447M
$1.1M 0.11%
71,441
– –
SUI icon
91
Sun Communities
SUI
$14.5B
$1.09M 0.11%
+8,500
New +$1.1M
NWSA icon
92
News Corp Class A
NWSA
$15.5B
$1.08M 0.11%
41,349
-3,547
-8% -$90K
CI icon
93
Cigna
CI
$72.4B
$1.08M 0.11%
2,970
+360
+14% +$119K
MUSA icon
94
Murphy USA
MUSA
$10B
$1.06M 0.11%
2,532
– –
NG icon
95
NovaGold Resources
NG
$3.37B
$1.06M 0.11%
353,777
+17,500
+5% +$49.3K
WY icon
96
Weyerhaeuser
WY
$18B
$1.03M 0.1%
28,600
-1,000
-3% -$33.8K
DRTS icon
97
Alpha Tau Medical
DRTS
$1.29B
$999K 0.1%
338,764
+8,641
+3% +$26.5K
GM icon
98
CALL
General Motors
GM
$78.4B
$907K 0.09%
20,000
-40,000
-67% -$1.55M
AMZN icon
99
CALL
Amazon
AMZN
$2.94T
$902K 0.09%
+5,000
New +$835K
APO icon
100
Apollo Global Management
APO
$82.8B
$878K 0.09%
7,812
+2,000
+34% +$211K
2 3
4
5 6

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OA
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CPA
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AIA
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NSGL
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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.