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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
CVE icon
101
CALL
Cenovus Energy
CVE
$55B
$688K 0.07%
+35,000
New +$708K
APO icon
102
Apollo Global Management
APO
$82.8B
$686K 0.07%
5,812
-2,000
-26% -$227K
COIN icon
103
PUT
Coinbase
COIN
$39.2B
$667K 0.07%
+3,000
New +$690K
MA icon
104
Mastercard
MA
$492B
$662K 0.07%
1,500
– –
AES icon
105
AES
AES
$10.5B
$643K 0.07%
36,598
-417,832
-92% -$7.94M
HON icon
106
Honeywell
HON
$72.9B
$641K 0.07%
3,183
– –
FNF icon
107
Fidelity National Financial
FNF
$12.8B
$628K 0.07%
12,715
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$74.9B
$613K 0.06%
8,700
– –
VNO icon
109
Vornado Realty Trust
VNO
$7.24B
$605K 0.06%
23,000
– –
SUI icon
110
Sun Communities
SUI
$14.5B
$602K 0.06%
5,000
-3,500
-41% -$416K
TSLA icon
111
PUT
Tesla
TSLA
$1.31T
$594K 0.06%
3,000
– –
NETD
112
DELISTED
Nabors Energy Transition Corp II
NETD
$590K 0.06%
56,000
– –
CCIXU
113
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$556K 0.06%
+55,000
New +$556K
HSY icon
114
Hershey
HSY
$36.6B
$551K 0.06%
3,000
-1,500
-33% -$290K
SGML icon
115
Sigma Lithium
SGML
$1.33B
$529K 0.06%
44,000
-5,000
-10% -$74K
BIIB icon
116
Biogen
BIIB
$30.1B
$516K 0.05%
2,226
-6,992
-76% -$1.52M
MTN icon
117
Vail Resorts
MTN
$5.26B
$503K 0.05%
2,790
-335
-11% -$66.6K
BG icon
118
Bunge Global
BG
$21.4B
$492K 0.05%
4,605
– –
HZO icon
119
CALL
MarineMax
HZO
$1.16B
$486K 0.05%
+15,000
New +$440K
GLW icon
120
Corning
GLW
$137B
$481K 0.05%
+12,381
New +$432K
PLAY icon
121
CALL
Dave & Buster's
PLAY
$349M
$458K 0.05%
+11,500
New +$597K
COP icon
122
ConocoPhillips
COP
$151B
$458K 0.05%
4,000
– –
NYT icon
123
New York Times
NYT
$10.3B
$456K 0.05%
8,910
-135
-1% -$6.35K
GS icon
124
Goldman Sachs
GS
$301B
$452K 0.05%
1,000
– –
FIS icon
125
Fidelity National Information Services
FIS
$22.1B
$452K 0.05%
6,000
– –
3 4
5
6 7

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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.