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
+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
X
76
DELISTED
US Steel
X
$1.46M 0.14%
43,000
+2,500
+6% +$92.3K
AXP icon
77
American Express
AXP
$230B
$1.46M 0.14%
4,916
– –
PG icon
78
Procter & Gamble
PG
$338B
$1.33M 0.13%
7,961
– –
MUSA icon
79
Murphy USA
MUSA
$10B
$1.27M 0.12%
2,532
– –
NWSA icon
80
News Corp Class A
NWSA
$15.5B
$1.25M 0.12%
45,349
+7,000
+18% +$195K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.11%
2,252
– –
DGX icon
82
Quest Diagnostics
DGX
$26.2B
$1.21M 0.11%
8,000
+2,000
+33% +$311K
PLTR icon
83
PUT
Palantir
PLTR
$420B
$1.17M 0.11%
15,500
-4,500
-23% -$262K
HON icon
84
Honeywell
HON
$72.9B
$1.13M 0.11%
5,305
+2,122
+67% +$443K
FDX icon
85
CALL
FedEx
FDX
$76.3B
$1.13M 0.11%
+4,000
New +$1.12M
TRC icon
86
Tejon Ranch
TRC
$447M
$1.12M 0.11%
70,653
+7,422
+12% +$120K
CP icon
87
Canadian Pacific Kansas City
CP
$80.8B
$1.09M 0.1%
+15,000
New +$1.16M
KHC icon
88
Kraft Heinz
KHC
$29.2B
$1.03M 0.1%
33,481
+974
+3% +$31.9K
WAB icon
89
Wabtec
WAB
$50.3B
$1.02M 0.1%
5,380
– –
VIK icon
90
Viking Holdings
VIK
$45.3B
$1.01M 0.1%
+22,998
New +$976K
DRTS icon
91
Alpha Tau Medical
DRTS
$1.29B
$975K 0.09%
314,514
+7,189
+2% +$18.4K
AES icon
92
AES
AES
$10.5B
$970K 0.09%
75,349
+9,085
+14% +$136K
VNO icon
93
Vornado Realty Trust
VNO
$7.24B
$967K 0.09%
23,000
– –
NEM icon
94
Newmont
NEM
$124B
$951K 0.09%
25,561
-19,340
-43% -$882K
OSK icon
95
Oshkosh
OSK
$9.62B
$951K 0.09%
+10,000
New +$1.05M
RVTY icon
96
Revvity
RVTY
$12.9B
$915K 0.09%
8,200
– –
NSLR
97
Neostellar Capital Corp
NSLR
$282M
$856K 0.08%
145,510
+67,049
+85% +$343K
BG icon
98
Bunge Global
BG
$21.4B
$825K 0.08%
10,605
+6,000
+130% +$527K
ARMK icon
99
Aramark
ARMK
$15.9B
$821K 0.08%
+22,000
New +$855K
HNRG icon
100
CALL
Hallador Energy
HNRG
$737M
$814K 0.08%
+71,100
New +$794K
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 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.