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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
KDK
151
Kodiak AI
KDK
$921M
$356K 0.04%
33,390
– –
SLB icon
152
SLB Ltd
SLB
$79.7B
$352K 0.04%
7,464
– –
SYM icon
153
Symbotic
SYM
$5.41B
$352K 0.04%
+10,000
New +$405K
ANSCU
154
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$351K 0.04%
34,000
– –
AZTA icon
155
Azenta
AZTA
$1.54B
$345K 0.04%
6,554
– –
SPRY icon
156
CALL
ARS Pharmaceuticals
SPRY
$591M
$340K 0.04%
+40,000
New +$355K
ADM icon
157
Archer Daniels Midland
ADM
$38.8B
$332K 0.03%
5,500
-14,500
-73% -$889K
LOW icon
158
Lowe's Companies
LOW
$124B
$331K 0.03%
1,500
– –
DD icon
159
DuPont de Nemours
DD
$19.5B
$322K 0.03%
3,187
-10,755
-77% -$1.05M
OXY icon
160
Occidental Petroleum
OXY
$59B
$321K 0.03%
+5,095
New +$327K
CLMT icon
161
CALL
Calumet Specialty Products
CLMT
$4.05B
$321K 0.03%
+20,000
New +$316K
WHG icon
162
Westwood Holdings Group
WHG
$182M
$311K 0.03%
25,508
– –
OKTA icon
163
Okta
OKTA
$26.1B
$311K 0.03%
+3,318
New +$314K
CLF icon
164
CALL
Cleveland-Cliffs
CLF
$7.08B
$308K 0.03%
+20,000
New +$358K
SMMT icon
165
Summit Therapeutics
SMMT
$12.1B
$306K 0.03%
39,176
– –
DCO icon
166
Ducommun
DCO
$2.98B
$305K 0.03%
+5,250
New +$293K
MCD icon
167
McDonald's
MCD
$194B
$305K 0.03%
1,196
– –
RPD icon
168
Rapid7
RPD
$894M
$303K 0.03%
+7,000
New +$292K
PCSC
169
DELISTED
Perceptive Capital Solutions
PCSC
$302K 0.03%
+30,000
New +$302K
ULS icon
170
UL Solutions
ULS
$15.6B
$295K 0.03%
+7,000
New +$265K
LIN icon
171
Linde
LIN
$226B
$290K 0.03%
661
– –
MSGS icon
172
Madison Square Garden
MSGS
$9.47B
$264K 0.03%
1,401
-500
-26% -$92.7K
IBIT icon
173
iShares Bitcoin Trust
IBIT
$47.2B
$263K 0.03%
7,700
+2,700
+54% +$101K
GD icon
174
General Dynamics
GD
$106B
$261K 0.03%
899
– –
WFC icon
175
Wells Fargo
WFC
$264B
$255K 0.03%
4,300
– –
5 6
7
8 9

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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.