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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
+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
HOOD icon
151
PUT
Robinhood
HOOD
$84.9B
$403K 0.04%
+20,000
New +$280K
M icon
152
Macy's
M
$6.45B
$400K 0.04%
+20,000
New +$386K
HHH icon
153
Howard Hughes
HHH
$4B
$399K 0.04%
5,770
– –
BMBL icon
154
Bumble
BMBL
$367M
$397K 0.04%
35,000
– –
AZTA icon
155
Azenta
AZTA
$1.46B
$395K 0.04%
6,554
– –
NYT icon
156
New York Times
NYT
$10.3B
$391K 0.04%
9,045
-209
-2% -$9.51K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$389K 0.04%
1,482
– –
NEE icon
158
NextEra Energy
NEE
$179B
$387K 0.04%
+6,060
New +$355K
LNG icon
159
Cheniere Energy
LNG
$54.8B
$387K 0.04%
+2,400
New +$386K
LOW icon
160
Lowe's Companies
LOW
$124B
$382K 0.04%
1,500
-100
-6% -$23K
SHEL icon
161
Shell
SHEL
$250B
$377K 0.04%
5,618
– –
QLYS icon
162
Qualys
QLYS
$6.51B
$374K 0.04%
+2,240
New +$396K
KDK
163
Kodiak AI
KDK
$921M
$353K 0.04%
33,390
– –
MSGS icon
164
Madison Square Garden
MSGS
$9.47B
$351K 0.04%
1,901
-1,150
-38% -$214K
ANSCU
165
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$348K 0.03%
34,000
-22,000
-39% -$224K
PINS icon
166
CALL
Pinterest
PINS
$13.4B
$347K 0.03%
+10,000
New +$364K
NVGS icon
167
Navigator Holdings
NVGS
$1.23B
$345K 0.03%
22,449
+9,600
+75% +$148K
MCD icon
168
McDonald's
MCD
$194B
$337K 0.03%
1,196
– –
PEG icon
169
Public Service Enterprise Group
PEG
$37.5B
$334K 0.03%
+5,000
New +$306K
AVGO icon
170
Broadcom
AVGO
$1.98T
$331K 0.03%
+2,500
New +$310K
LLY icon
171
Eli Lilly
LLY
$1.08T
$323K 0.03%
415
– –
SNV
172
DELISTED
Synovus
SNV
$320K 0.03%
+8,000
New +$301K
WSM icon
173
PUT
Williams-Sonoma
WSM
$29.5B
$318K 0.03%
2,000
-4,000
-67% -$464K
WHG icon
174
Westwood Holdings Group
WHG
$182M
$314K 0.03%
25,508
– –
BLDR icon
175
Builders FirstSource
BLDR
$8.08B
$313K 0.03%
+1,500
New +$277K
5 6
7
8 9

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MCM
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CPA
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AIA
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NSGL
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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.