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
CART icon
126
Maplebear
CART
$11.2B
$531K 0.05%
14,250
– –
TSLA icon
127
PUT
Tesla
TSLA
$1.32T
$527K 0.05%
3,000
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$525K 0.05%
+16,000
New +$499K
OWL icon
129
Blue Owl Capital
OWL
$19.3B
$525K 0.05%
27,846
-12,154
-30% -$204K
EMR icon
130
Emerson Electric
EMR
$92.5B
$524K 0.05%
4,618
-252
-5% -$25.9K
X
131
DELISTED
US Steel
X
$520K 0.05%
+12,750
New +$583K
COP icon
132
ConocoPhillips
COP
$151B
$509K 0.05%
4,000
– –
SBUX icon
133
Starbucks
SBUX
$121B
$494K 0.05%
5,400
-354
-6% -$32.9K
CNM icon
134
Core & Main
CNM
$8.69B
$487K 0.05%
8,500
-19,000
-69% -$870K
SPGI icon
135
S&P Global
SPGI
$120B
$485K 0.05%
+1,141
New +$495K
CNI icon
136
Canadian National Railway
CNI
$76.3B
$474K 0.05%
3,600
– –
BG icon
137
Bunge Global
BG
$21.3B
$472K 0.05%
4,605
– –
CBRE icon
138
CBRE Group
CBRE
$43B
$463K 0.05%
4,763
– –
MUR icon
139
Murphy Oil
MUR
$5.07B
$463K 0.05%
10,128
– –
SGML icon
140
CALL
Sigma Lithium
SGML
$1.35B
$454K 0.05%
+35,000
New +$625K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$132B
$448K 0.04%
1,071
-550
-34% -$233K
FIS icon
142
Fidelity National Information Services
FIS
$21.6B
$445K 0.04%
6,000
– –
WSC icon
143
WillScot Mobile Mini Holdings
WSC
$4.2B
$437K 0.04%
9,398
-5,867
-38% -$273K
XYZ
144
CALL
Block Inc
XYZ
$47.2B
$423K 0.04%
+5,000
New +$362K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59B
$421K 0.04%
10,000
– –
MBLY icon
146
Mobileye
MBLY
$7.52B
$418K 0.04%
+13,000
New +$369K
GS icon
147
Goldman Sachs
GS
$307B
$418K 0.04%
1,000
– –
META icon
148
Meta Platforms (Facebook)
META
$1.54T
$418K 0.04%
860
– –
SLB icon
149
SLB Ltd
SLB
$79B
$409K 0.04%
7,464
– –
KNF icon
150
Knife River
KNF
$3.88B
$405K 0.04%
5,000
-3,000
-38% -$211K
4 5
6
7 8

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.