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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
MS icon
101
Morgan Stanley
MS
$338B
$851K 0.09%
9,125
+2,875
+46% +$230K
SMR icon
102
CALL
NuScale Power
SMR
$4.06B
$793K 0.09%
241,000
+71,000
+42% +$252K
SWK icon
103
PUT
Stanley Black & Decker
SWK
$15.7B
$785K 0.08%
+8,000
New +$704K
CI icon
104
Cigna
CI
$72.4B
$782K 0.08%
2,610
-600
-19% -$175K
WSC icon
105
CALL
WillScot Mobile Mini Holdings
WSC
$4.15B
$779K 0.08%
+17,500
New +$707K
GLNG icon
106
Golar LNG
GLNG
$5.17B
$777K 0.08%
33,810
-14,190
-30% -$318K
BABA icon
107
CALL
Alibaba
BABA
$306B
$775K 0.08%
10,000
– –
HON icon
108
Honeywell
HON
$72.9B
$749K 0.08%
3,788
– –
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$748K 0.08%
+8,377
New +$622K
TSLA icon
110
PUT
Tesla
TSLA
$1.31T
$745K 0.08%
3,000
– –
AFRM icon
111
PUT
Affirm
AFRM
$25.7B
$737K 0.08%
+15,000
New +$434K
WAB icon
112
Wabtec
WAB
$50.3B
$695K 0.08%
5,480
-10
-0.2% -$1.13K
MTN icon
113
Vail Resorts
MTN
$5.26B
$685K 0.07%
3,210
– –
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4.15B
$679K 0.07%
15,265
+8,265
+118% +$334K
PLD icon
115
CALL
Prologis
PLD
$133B
$667K 0.07%
+5,000
New +$568K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$134B
$660K 0.07%
+1,621
New +$599K
VNO icon
117
Vornado Realty Trust
VNO
$7.24B
$650K 0.07%
23,000
-74,023
-76% -$1.76M
FNF icon
118
Fidelity National Financial
FNF
$12.8B
$649K 0.07%
12,715
– –
MA icon
119
Mastercard
MA
$492B
$640K 0.07%
1,500
– –
SGML icon
120
PUT
Sigma Lithium
SGML
$1.33B
$631K 0.07%
+20,000
New +$558K
ORLY icon
121
O'Reilly Automotive
ORLY
$74.9B
$612K 0.07%
9,660
– –
WSM icon
122
PUT
Williams-Sonoma
WSM
$29.5B
$605K 0.07%
+6,000
New +$519K
OWL icon
123
Blue Owl Capital
OWL
$19.2B
$596K 0.06%
40,000
-35,000
-47% -$471K
NVDA icon
124
NVIDIA
NVDA
$5.27T
$587K 0.06%
11,850
+800
+7% +$37.1K
NETD
125
DELISTED
Nabors Energy Transition Corp II
NETD
$581K 0.06%
56,000
-124,000
-69% -$1.27M
3 4
5
6 7

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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.