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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
HSY icon
126
Hershey
HSY
$36.6B
$508K 0.05%
3,000
-2,250
-43% -$403K
WT icon
127
WisdomTree
WT
$3.33B
$488K 0.05%
46,519
+11,129
+31% +$120K
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
$485K 0.05%
6,000
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59B
$483K 0.05%
10,000
– –
SPGI icon
130
S&P Global
SPGI
$120B
$474K 0.04%
+951
New +$483K
SGML icon
131
Sigma Lithium
SGML
$1.33B
$471K 0.04%
42,000
+14,500
+53% +$190K
META icon
132
Meta Platforms (Facebook)
META
$1.53T
$469K 0.04%
801
+41
+5% +$24.1K
RGTI icon
133
PUT
Rigetti Computing
RGTI
$6.04B
$465K 0.04%
+30,500
New +$114K
ADV icon
134
Advantage Solutions
ADV
$387M
$445K 0.04%
6,100
-2,500
-29% -$204K
SBUX icon
135
Starbucks
SBUX
$122B
$445K 0.04%
4,880
– –
WY icon
136
Weyerhaeuser
WY
$18B
$445K 0.04%
15,800
-7,400
-32% -$231K
FSLR icon
137
First Solar
FSLR
$25.9B
$441K 0.04%
+2,500
New +$498K
BGC icon
138
BGC Group
BGC
$4.8B
$440K 0.04%
48,615
-60,918
-56% -$587K
GLW icon
139
Corning
GLW
$137B
$439K 0.04%
9,235
-15,392
-63% -$729K
EMR icon
140
Emerson Electric
EMR
$91.7B
$426K 0.04%
3,440
– –
POLE
141
Andretti Acquisition Corp II
POLE
$319M
$425K 0.04%
+42,500
New +$424K
ASPN icon
142
CALL
Aspen Aerogels
ASPN
$510M
$416K 0.04%
+35,000
New +$597K
TSLA icon
143
PUT
Tesla
TSLA
$1.31T
$404K 0.04%
+1,000
New +$322K
NYT icon
144
New York Times
NYT
$10.3B
$404K 0.04%
7,755
– –
EYPT icon
145
EyePoint Inc
EYPT
$1.13B
$402K 0.04%
54,000
+44,000
+440% +$410K
PFE icon
146
CALL
Pfizer
PFE
$152B
$398K 0.04%
+15,000
New +$407K
COP icon
147
ConocoPhillips
COP
$151B
$397K 0.04%
4,000
– –
IP icon
148
International Paper
IP
$22.1B
$391K 0.04%
7,260
+2
+0% +$107
B
149
Barrick Mining
B
$67.2B
$383K 0.04%
24,729
-13,703
-36% -$249K
LOW icon
150
Lowe's Companies
LOW
$124B
$370K 0.04%
1,500
– –
4 5
6
7 8

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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.