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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
COST icon
76
Costco
COST
$419B
$1.29M 0.13%
1,514
-200
-12% -$156K
IP icon
77
International Paper
IP
$22.1B
$1.24M 0.13%
+28,832
New +$1.17M
TRC icon
78
Tejon Ranch
TRC
$447M
$1.22M 0.13%
71,231
-210
-0.3% -$3.49K
MUSA icon
79
Murphy USA
MUSA
$10B
$1.19M 0.12%
2,532
– –
BGC icon
80
BGC Group
BGC
$4.83B
$1.16M 0.12%
139,304
-16,111
-10% -$133K
GT icon
81
Goodyear
GT
$1.75B
$1.15M 0.12%
101,250
-109,514
-52% -$1.34M
AXP icon
82
American Express
AXP
$230B
$1.14M 0.12%
4,915
-200
-4% -$46.3K
BABA icon
83
Alibaba
BABA
$306B
$1.08M 0.11%
14,981
-814
-5% -$62.4K
NWSA icon
84
News Corp Class A
NWSA
$15.5B
$1.06M 0.11%
38,349
-3,000
-7% -$77.5K
WMT icon
85
CALL
Walmart Inc
WMT
$901B
$1.02M 0.11%
+15,000
New +$945K
CI icon
86
Cigna
CI
$72.4B
$982K 0.1%
2,970
– –
BLDR icon
87
Builders FirstSource
BLDR
$8.08B
$969K 0.1%
7,000
+5,500
+367% +$934K
GM icon
88
CALL
General Motors
GM
$78.4B
$929K 0.1%
20,000
– –
RVTY icon
89
Revvity
RVTY
$12.9B
$860K 0.09%
8,200
– –
WAB icon
90
Wabtec
WAB
$50.3B
$850K 0.09%
5,380
– –
ACA icon
91
Arcosa
ACA
$7.12B
$813K 0.08%
9,745
+2,131
+28% +$178K
WY icon
92
Weyerhaeuser
WY
$18B
$812K 0.08%
28,600
– –
EFA icon
93
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$783K 0.08%
+10,000
New +$792K
AMZN icon
94
CALL
Amazon
AMZN
$2.94T
$773K 0.08%
4,000
-1,000
-20% -$184K
TSLA icon
95
Tesla
TSLA
$1.31T
$758K 0.08%
3,832
-100
-3% -$17.5K
ACTG icon
96
Acacia Research
ACTG
$451M
$752K 0.08%
150,000
-70,691
-32% -$366K
STEM icon
97
Stem
STEM
$52.8M
$733K 0.08%
33,000
+13,500
+69% +$396K
WT icon
98
WisdomTree
WT
$3.33B
$715K 0.07%
72,129
-18,871
-21% -$178K
DRTS icon
99
Alpha Tau Medical
DRTS
$1.29B
$710K 0.07%
280,459
-58,305
-17% -$148K
SPRY icon
100
ARS Pharmaceuticals
SPRY
$591M
$708K 0.07%
83,250
+28,000
+51% +$248K
2 3
4
5 6

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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.