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
+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
HSY icon
101
Hershey
HSY
$36.6B
$875K 0.09%
+4,500
New +$868K
AURA icon
102
Aura Biosciences
AURA
$832M
$873K 0.09%
111,200
+11,200
+11% +$92.9K
RVTY icon
103
Revvity
RVTY
$12.9B
$861K 0.09%
8,200
– –
STEM icon
104
Stem
STEM
$52.8M
$854K 0.09%
19,500
+13,099
+205% +$728K
WT icon
105
WisdomTree
WT
$3.33B
$836K 0.08%
91,000
+25,000
+38% +$191K
WAB icon
106
Wabtec
WAB
$50.3B
$784K 0.08%
5,380
-100
-2% -$13.5K
EDR
107
DELISTED
Endeavor Group Holdings, Inc.
EDR
$778K 0.08%
30,251
+10,251
+51% +$251K
MA icon
108
Mastercard
MA
$492B
$722K 0.07%
1,500
– –
MTN icon
109
Vail Resorts
MTN
$5.26B
$696K 0.07%
3,125
-85
-3% -$18.9K
TSLA icon
110
Tesla
TSLA
$1.31T
$691K 0.07%
3,932
– –
SSYS icon
111
Stratasys
SSYS
$782M
$679K 0.07%
58,457
-4,043
-6% -$51.9K
FNF icon
112
Fidelity National Financial
FNF
$12.8B
$675K 0.07%
12,715
– –
VNO icon
113
Vornado Realty Trust
VNO
$7.24B
$662K 0.07%
23,000
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$74.9B
$655K 0.07%
8,700
-960
-10% -$67.1K
ET icon
115
Energy Transfer Partners
ET
$71.6B
$654K 0.07%
41,600
+600
+1% +$8.74K
ACA icon
116
Arcosa
ACA
$7.12B
$654K 0.07%
7,614
-7,841
-51% -$638K
SGML icon
117
Sigma Lithium
SGML
$1.33B
$635K 0.06%
49,000
-10,969
-18% -$196K
XLE icon
118
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$633K 0.06%
+13,400
New +$576K
DGX icon
119
Quest Diagnostics
DGX
$26.2B
$628K 0.06%
+4,720
New +$612K
HON icon
120
Honeywell
HON
$72.9B
$616K 0.06%
3,183
-605
-16% -$114K
UBS icon
121
CALL
UBS Group
UBS
$176B
$614K 0.06%
+20,000
New +$591K
NETD
122
DELISTED
Nabors Energy Transition Corp II
NETD
$582K 0.06%
56,000
– –
SPRY icon
123
ARS Pharmaceuticals
SPRY
$591M
$565K 0.06%
55,250
+3,000
+6% +$22.4K
WDAY icon
124
Workday
WDAY
$44.8B
$546K 0.05%
2,000
+500
+33% +$142K
VRE
125
DELISTED
Veris Residential
VRE
$532K 0.05%
+35,000
New +$530K
3 4
5
6 7

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 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.