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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
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$503K 0.05%
6,000
– –
GS icon
127
Goldman Sachs
GS
$301B
$495K 0.05%
1,000
– –
ACTG icon
128
Acacia Research
ACTG
$451M
$487K 0.05%
104,451
-45,549
-30% -$225K
MTN icon
129
Vail Resorts
MTN
$5.26B
$486K 0.05%
2,790
– –
BLDR icon
130
Builders FirstSource
BLDR
$8.08B
$485K 0.05%
2,500
-4,500
-64% -$746K
SBUX icon
131
Starbucks
SBUX
$122B
$476K 0.05%
4,880
-520
-10% -$44.6K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$453K 0.04%
10,000
– –
OXY icon
133
Occidental Petroleum
OXY
$59B
$450K 0.04%
8,738
+3,643
+72% +$208K
AURA icon
134
CALL
Aura Biosciences
AURA
$832M
$446K 0.04%
+50,000
New +$429K
BG icon
135
Bunge Global
BG
$21.4B
$445K 0.04%
4,605
– –
META icon
136
Meta Platforms (Facebook)
META
$1.53T
$435K 0.04%
760
– –
SPRY icon
137
CALL
ARS Pharmaceuticals
SPRY
$591M
$435K 0.04%
30,000
-10,000
-25% -$119K
NYT icon
138
New York Times
NYT
$10.3B
$432K 0.04%
7,755
-1,155
-13% -$62.1K
CNI icon
139
Canadian National Railway
CNI
$76.4B
$422K 0.04%
3,600
– –
COP icon
140
ConocoPhillips
COP
$151B
$421K 0.04%
4,000
– –
GTM
141
ZoomInfo Technologies
GTM
$1.19B
$413K 0.04%
+40,000
New +$419K
LOW icon
142
Lowe's Companies
LOW
$124B
$406K 0.04%
1,500
– –
MGM icon
143
CALL
MGM Resorts International
MGM
$11.1B
$391K 0.04%
10,000
– –
IFN
144
Aberdeen India Fund
IFN
$508M
$380K 0.04%
+20,000
New +$366K
BA icon
145
CALL
Boeing
BA
$184B
$380K 0.04%
+2,500
New +$429K
CVS icon
146
CVS Health
CVS
$120B
$377K 0.04%
+6,000
New +$350K
EMR icon
147
Emerson Electric
EMR
$91.7B
$376K 0.04%
3,440
– –
SHEL icon
148
Shell
SHEL
$250B
$368K 0.04%
5,575
-44
-0.8% -$3.12K
MCD icon
149
McDonald's
MCD
$194B
$364K 0.03%
1,196
– –
WHG icon
150
Westwood Holdings Group
WHG
$182M
$362K 0.03%
25,508
– –
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 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.