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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
COP icon
151
ConocoPhillips
COP
$151B
$464K 0.05%
4,000
– –
SMAR
152
DELISTED
Smartsheet Inc.
SMAR
$460K 0.05%
9,625
+1,255
+15% +$53.5K
WT icon
153
WisdomTree
WT
$3.33B
$457K 0.05%
66,000
+40,000
+154% +$265K
OXY icon
154
Occidental Petroleum
OXY
$59B
$453K 0.05%
+7,595
New +$463K
NYT icon
155
New York Times
NYT
$10.3B
$453K 0.05%
9,254
– –
CNI icon
156
Canadian National Railway
CNI
$76.4B
$452K 0.05%
3,600
– –
BA icon
157
Boeing
BA
$184B
$450K 0.05%
1,725
-200
-10% -$42.8K
MGM icon
158
CALL
MGM Resorts International
MGM
$11.1B
$447K 0.05%
+10,000
New +$392K
CBRE icon
159
CBRE Group
CBRE
$42.7B
$443K 0.05%
4,763
– –
ADNT icon
160
Adient
ADNT
$1.48B
$436K 0.05%
+12,000
New +$412K
IONQ icon
161
CALL
IonQ
IONQ
$17.6B
$434K 0.05%
35,000
-40,000
-53% -$516K
MUR icon
162
Murphy Oil
MUR
$5.12B
$432K 0.05%
10,128
– –
AZTA icon
163
Azenta
AZTA
$1.54B
$427K 0.05%
6,554
– –
GD icon
164
General Dynamics
GD
$106B
$415K 0.04%
+1,599
New +$390K
WDAY icon
165
Workday
WDAY
$44.8B
$414K 0.04%
+1,500
New +$357K
CG icon
166
Carlyle Group
CG
$17.4B
$407K 0.04%
+10,000
New +$329K
IWM icon
167
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$401K 0.04%
2,000
-55,300
-97% -$9.91M
PLCE icon
168
Children's Place
PLCE
$56.3M
$395K 0.04%
17,000
+9,500
+127% +$231K
SLB icon
169
SLB Ltd
SLB
$79.7B
$388K 0.04%
7,464
-500
-6% -$27.2K
GS icon
170
Goldman Sachs
GS
$301B
$386K 0.04%
1,000
– –
LGF.A
171
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$382K 0.04%
+35,000
New +$318K
INMD icon
172
InMode
INMD
$870M
$378K 0.04%
+17,000
New +$382K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59B
$376K 0.04%
10,000
– –
SIRI icon
174
SiriusXM
SIRI
$9.61B
$375K 0.04%
6,850
– –
SHEL icon
175
Shell
SHEL
$250B
$370K 0.04%
5,618
+1
+0% +$66
5 6
7
8 9

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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.