We are live on ! Find out more
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
X
76
DELISTED
US Steel
X
$1.43M 0.14%
40,500
-9,000
-18% -$343K
PG icon
77
Procter & Gamble
PG
$338B
$1.38M 0.13%
7,961
– –
COST icon
78
Costco
COST
$419B
$1.34M 0.13%
1,514
– –
NOW icon
79
PUT
ServiceNow
NOW
$132B
$1.34M 0.13%
+7,500
New +$1.23M
AXP icon
80
American Express
AXP
$230B
$1.33M 0.13%
4,916
+1
+0% +$249
AES icon
81
AES
AES
$10.5B
$1.33M 0.13%
66,264
+29,666
+81% +$525K
DUOL icon
82
PUT
Duolingo
DUOL
$6.34B
$1.27M 0.12%
+4,500
New +$923K
MUSA icon
83
Murphy USA
MUSA
$10B
$1.25M 0.12%
2,532
– –
ADM icon
84
Archer Daniels Midland
ADM
$38.8B
$1.22M 0.12%
20,500
+15,000
+273% +$914K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.11%
2,252
+1,810
+410% +$920K
KHC icon
86
Kraft Heinz
KHC
$29.2B
$1.14M 0.11%
32,507
-9,698
-23% -$334K
GLW icon
87
Corning
GLW
$137B
$1.11M 0.11%
24,627
+12,246
+99% +$515K
TRC icon
88
Tejon Ranch
TRC
$447M
$1.11M 0.11%
63,231
-8,000
-11% -$142K
GT icon
89
Goodyear
GT
$1.75B
$1.09M 0.1%
122,665
+21,415
+21% +$202K
RVTY icon
90
Revvity
RVTY
$12.9B
$1.05M 0.1%
8,200
– –
THO icon
91
PUT
Thor Industries
THO
$4.23B
$1.04M 0.1%
+9,500
New +$965K
CI icon
92
Cigna
CI
$72.4B
$1.03M 0.1%
2,970
– –
POLEU
93
Andretti Acquisition Corp II Unit
POLEU
$1.02M 0.1%
+102,500
New +$1.02M
NWSA icon
94
News Corp Class A
NWSA
$15.5B
$1.02M 0.1%
38,349
– –
HSY icon
95
Hershey
HSY
$36.6B
$1.01M 0.1%
5,250
+2,250
+75% +$437K
BGC icon
96
BGC Group
BGC
$4.8B
$1.01M 0.1%
109,533
-29,771
-21% -$278K
TSLA icon
97
Tesla
TSLA
$1.31T
$1M 0.1%
3,832
– –
WAB icon
98
Wabtec
WAB
$50.3B
$978K 0.09%
5,380
– –
DGX icon
99
Quest Diagnostics
DGX
$26.2B
$932K 0.09%
6,000
+3,280
+121% +$490K
VNO icon
100
Vornado Realty Trust
VNO
$7.24B
$906K 0.09%
23,000
– –
2 3
4
5 6

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.