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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
ANSCU
126
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$568K 0.06%
+56,000
New +$566K
ET icon
127
Energy Transfer Partners
ET
$71.6B
$566K 0.06%
41,000
+8,000
+24% +$109K
FND icon
128
PUT
Floor & Decor
FND
$6.44B
$558K 0.06%
+5,000
New +$460K
MSGS icon
129
Madison Square Garden
MSGS
$9.47B
$555K 0.06%
+3,051
New +$529K
SBUX icon
130
Starbucks
SBUX
$122B
$552K 0.06%
5,754
-372
-6% -$36.2K
NKE icon
131
PUT
Nike
NKE
$61.3B
$543K 0.06%
+5,000
New +$537K
APO icon
132
Apollo Global Management
APO
$80.8B
$542K 0.06%
5,812
-1,000
-15% -$88.3K
DMYY
133
DELISTED
dMY Squared
DMYY
$530K 0.06%
50,000
-20,548
-29% -$217K
KNF icon
134
Knife River
KNF
$3.87B
$529K 0.06%
+8,000
New +$455K
KVUE icon
135
Kenvue
KVUE
$36.6B
$524K 0.06%
24,326
-93,151
-79% -$1.86M
ARKK icon
136
PUT
ARK Innovation ETF
ARKK
$6.38B
$524K 0.06%
+10,000
New +$433K
BMBL icon
137
Bumble
BMBL
$367M
$516K 0.06%
35,000
– –
DNLI icon
138
Denali Therapeutics
DNLI
$3.95B
$515K 0.06%
24,000
+10,000
+71% +$198K
WING icon
139
PUT
Wingstop
WING
$3.03B
$513K 0.06%
+2,000
New +$432K
BGC icon
140
CALL
BGC Group
BGC
$4.8B
$505K 0.05%
70,000
-143,500
-67% -$889K
PATH icon
141
PUT
UiPath
PATH
$8.14B
$497K 0.05%
+20,000
New +$390K
STEM icon
142
Stem
STEM
$52.8M
$497K 0.05%
6,401
-41,440
-87% -$2.86M
BIDU icon
143
Baidu
BIDU
$35.9B
$484K 0.05%
+4,065
New +$470K
BC icon
144
CALL
Brunswick
BC
$5.28B
$484K 0.05%
5,000
-2,000
-29% -$159K
WH icon
145
Wyndham Hotels & Resorts
WH
$5.38B
$482K 0.05%
+6,000
New +$451K
JBI icon
146
Janus International
JBI
$690M
$480K 0.05%
36,800
– –
EDR
147
DELISTED
Endeavor Group Holdings, Inc.
EDR
$475K 0.05%
+20,000
New +$451K
EMR icon
148
Emerson Electric
EMR
$91.7B
$474K 0.05%
4,870
-1,250
-20% -$114K
HHH icon
149
Howard Hughes
HHH
$4B
$471K 0.05%
5,770
+2,098
+57% +$147K
BG icon
150
Bunge Global
BG
$21.4B
$465K 0.05%
4,605
– –
4 5
6
7 8

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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.