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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
KBR icon
126
KBR
KBR
$4.74B
$449K 0.05%
+7,000
New +$452K
ET icon
127
Energy Transfer Partners
ET
$71.6B
$448K 0.05%
27,600
-14,000
-34% -$220K
MGM icon
128
CALL
MGM Resorts International
MGM
$11.1B
$444K 0.05%
+10,000
New +$418K
GO icon
129
CALL
Grocery Outlet
GO
$972M
$442K 0.05%
+20,000
New +$474K
GO icon
130
Grocery Outlet
GO
$972M
$442K 0.05%
+20,000
New +$474K
CNI icon
131
Canadian National Railway
CNI
$76.4B
$425K 0.04%
3,600
– –
CBRE icon
132
CBRE Group
CBRE
$42.7B
$424K 0.04%
4,763
– –
SBUX icon
133
Starbucks
SBUX
$122B
$420K 0.04%
5,400
– –
MUR icon
134
Murphy Oil
MUR
$5.12B
$418K 0.04%
10,128
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59B
$411K 0.04%
10,000
– –
MBLY icon
136
Mobileye
MBLY
$7.54B
$406K 0.04%
14,441
+1,441
+11% +$41.7K
SHEL icon
137
Shell
SHEL
$250B
$406K 0.04%
5,619
+1
+0% +$71
CMTG icon
138
Claros Mortgage Trust
CMTG
$261M
$401K 0.04%
50,000
+40,000
+400% +$339K
CNM icon
139
Core & Main
CNM
$8.73B
$392K 0.04%
8,000
-500
-6% -$27.8K
TFC icon
140
CALL
Truist Financial
TFC
$63.9B
$389K 0.04%
+10,000
New +$378K
KVUE icon
141
Kenvue
KVUE
$36.6B
$388K 0.04%
+21,337
New +$413K
META icon
142
Meta Platforms (Facebook)
META
$1.53T
$383K 0.04%
760
-100
-12% -$48.6K
DXC icon
143
CALL
DXC Technology
DXC
$1.73B
$382K 0.04%
+20,000
New +$376K
EMR icon
144
Emerson Electric
EMR
$91.7B
$379K 0.04%
3,440
-1,178
-26% -$130K
AFRM icon
145
PUT
Affirm
AFRM
$25.7B
$378K 0.04%
+12,500
New +$401K
SSYS icon
146
Stratasys
SSYS
$782M
$378K 0.04%
45,000
-13,457
-23% -$128K
CRSP icon
147
CRISPR Therapeutics
CRSP
$5.23B
$375K 0.04%
+6,942
New +$402K
DGX icon
148
Quest Diagnostics
DGX
$26.2B
$372K 0.04%
2,720
-2,000
-42% -$274K
BMBL icon
149
Bumble
BMBL
$367M
$368K 0.04%
35,000
– –
BC icon
150
CALL
Brunswick
BC
$5.28B
$364K 0.04%
+5,000
New +$408K
4 5
6
7 8

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CPA
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AIA
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NSGL
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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.