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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
+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
ACTG icon
101
Acacia Research
ACTG
$451M
$799K 0.08%
183,996
+79,545
+76% +$360K
MA icon
102
Mastercard
MA
$492B
$790K 0.07%
1,500
– –
PFE icon
103
Pfizer
PFE
$152B
$765K 0.07%
28,833
+5,957
+26% +$162K
FNF icon
104
Fidelity National Financial
FNF
$12.8B
$714K 0.07%
12,715
– –
AXS icon
105
CALL
AXIS Capital
AXS
$7.35B
$709K 0.07%
+8,000
New +$685K
ORLY icon
106
O'Reilly Automotive
ORLY
$74.9B
$688K 0.07%
8,700
– –
MSGS icon
107
Madison Square Garden
MSGS
$9.47B
$686K 0.06%
3,039
+1,648
+118% +$368K
CI icon
108
Cigna
CI
$72.4B
$682K 0.06%
2,470
-500
-17% -$159K
EVH icon
109
Evolent Health
EVH
$464M
$664K 0.06%
+59,000
New +$1.04M
SMMT icon
110
Summit Therapeutics
SMMT
$12.1B
$646K 0.06%
36,176
– –
MCD icon
111
McDonald's
MCD
$194B
$640K 0.06%
2,208
+1,012
+85% +$302K
GLNG icon
112
CALL
Golar LNG
GLNG
$5.17B
$635K 0.06%
15,000
-5,000
-25% -$195K
AAPL icon
113
PUT
Apple
AAPL
$4.45T
$626K 0.06%
+2,500
New +$589K
CBRE icon
114
CBRE Group
CBRE
$42.7B
$625K 0.06%
4,763
– –
SUI icon
115
Sun Communities
SUI
$14.5B
$615K 0.06%
+5,000
New +$640K
MSTR icon
116
PUT
Strategy Inc
MSTR
$37.8B
$579K 0.05%
+2,000
New +$602K
RPD icon
117
Rapid7
RPD
$894M
$576K 0.05%
14,317
+7,250
+103% +$294K
GS icon
118
Goldman Sachs
GS
$301B
$573K 0.05%
1,000
– –
X
119
CALL
DELISTED
US Steel
X
$544K 0.05%
+16,000
New +$591K
NETD
120
DELISTED
Nabors Energy Transition Corp II
NETD
$542K 0.05%
50,200
-3,000
-6% -$32.2K
CCIX
121
DELISTED
Churchill Capital Corp IX
CCIX
$538K 0.05%
+52,000
New +$531K
WDC icon
122
Western Digital
WDC
$151B
$537K 0.05%
+11,907
New +$599K
CVX icon
123
Chevron
CVX
$386B
$534K 0.05%
3,690
-94,559
-96% -$14.5M
ADM icon
124
Archer Daniels Midland
ADM
$38.8B
$530K 0.05%
10,500
-10,000
-49% -$541K
MTN icon
125
Vail Resorts
MTN
$5.26B
$523K 0.05%
2,790
– –
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 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.