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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
+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
MU icon
101
CALL
Micron Technology
MU
$981B
$830K 0.08%
+8,000
New +$837K
SMMT icon
102
Summit Therapeutics
SMMT
$12.1B
$792K 0.08%
36,176
-3,000
-8% -$42K
FNF icon
103
Fidelity National Financial
FNF
$12.8B
$789K 0.08%
12,715
– –
WY icon
104
Weyerhaeuser
WY
$18B
$786K 0.08%
23,200
-5,400
-19% -$166K
B
105
Barrick Mining
B
$67.2B
$764K 0.07%
38,432
-109,862
-74% -$2.09M
PLTR icon
106
PUT
Palantir
PLTR
$420B
$744K 0.07%
+20,000
New +$614K
MA icon
107
Mastercard
MA
$492B
$741K 0.07%
1,500
– –
ADV icon
108
Advantage Solutions
ADV
$387M
$737K 0.07%
+8,600
New +$793K
GLNG icon
109
CALL
Golar LNG
GLNG
$5.17B
$735K 0.07%
20,000
-37,500
-65% -$1.25M
DRTS icon
110
Alpha Tau Medical
DRTS
$1.29B
$731K 0.07%
307,325
+26,866
+10% +$59.5K
ORLY icon
111
O'Reilly Automotive
ORLY
$74.9B
$668K 0.06%
8,700
– –
PFE icon
112
Pfizer
PFE
$152B
$662K 0.06%
22,876
+14,685
+179% +$428K
APO icon
113
CALL
Apollo Global Management
APO
$80.8B
$625K 0.06%
+5,000
New +$577K
HON icon
114
Honeywell
HON
$72.9B
$620K 0.06%
3,183
– –
EXE
115
CALL
Expand Energy Corp
EXE
$22.7B
$617K 0.06%
+7,500
New +$573K
BABA icon
116
Alibaba
BABA
$306B
$602K 0.06%
5,677
-9,304
-62% -$761K
CBRE icon
117
CBRE Group
CBRE
$42.7B
$593K 0.06%
4,763
– –
NETD
118
DELISTED
Nabors Energy Transition Corp II
NETD
$567K 0.05%
53,200
-2,800
-5% -$29.7K
CNNE icon
119
Cannae Holdings
CNNE
$652M
$560K 0.05%
+29,397
New +$565K
ET icon
120
Energy Transfer Partners
ET
$71.6B
$536K 0.05%
33,401
+5,801
+21% +$93.3K
CCIXU
121
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$524K 0.05%
52,000
-3,000
-5% -$30.4K
ITW icon
122
PUT
Illinois Tool Works
ITW
$83.5B
$524K 0.05%
+2,000
New +$492K
TSLA icon
123
CALL
Tesla
TSLA
$1.31T
$523K 0.05%
+2,000
New +$456K
CRSP icon
124
CRISPR Therapeutics
CRSP
$5.23B
$514K 0.05%
10,942
+4,000
+58% +$203K
KMB icon
125
Kimberly-Clark
KMB
$36.1B
$508K 0.05%
3,568
+2,000
+128% +$284K
3 4
5
6 7

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MCM
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OA
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CPA
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AIA
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SGM
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NSGL
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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.