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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
KBR icon
151
KBR
KBR
$4.74B
$358K 0.03%
5,500
-1,500
-21% -$97.6K
DD icon
152
DuPont de Nemours
DD
$19.5B
$356K 0.03%
3,187
– –
SWN
153
DELISTED
Southwestern Energy Company
SWN
$356K 0.03%
+50,000
New +$323K
IP icon
154
International Paper
IP
$22.1B
$355K 0.03%
7,258
-21,574
-75% -$1.01M
WT icon
155
WisdomTree
WT
$3.33B
$354K 0.03%
35,390
-36,739
-51% -$374K
EL icon
156
Estee Lauder
EL
$31.8B
$349K 0.03%
+3,500
New +$332K
KDK
157
Kodiak AI
KDK
$921M
$342K 0.03%
31,590
-1,800
-5% -$19.4K
MUR icon
158
Murphy Oil
MUR
$5.12B
$342K 0.03%
10,128
– –
SGML icon
159
Sigma Lithium
SGML
$1.33B
$340K 0.03%
27,500
-16,500
-38% -$180K
ANSCU
160
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$335K 0.03%
32,000
-2,000
-6% -$21K
DRI icon
161
PUT
Darden Restaurants
DRI
$24.9B
$328K 0.03%
+2,000
New +$303K
NSLR
162
Neostellar Capital Corp
NSLR
$282M
$316K 0.03%
78,461
+35,000
+81% +$137K
LIN icon
163
Linde
LIN
$226B
$315K 0.03%
661
– –
SLB icon
164
SLB Ltd
SLB
$79.7B
$313K 0.03%
7,464
– –
CAVA icon
165
PUT
CAVA Group
CAVA
$7.08B
$310K 0.03%
+2,500
New +$254K
MSGS icon
166
Madison Square Garden
MSGS
$9.47B
$290K 0.03%
1,391
-10
-0.7% -$2.01K
CB icon
167
Chubb
CB
$134B
$288K 0.03%
1,000
– –
WSC icon
168
WillScot Mobile Mini Holdings
WSC
$4.15B
$282K 0.03%
7,498
+1,100
+17% +$42K
RPD icon
169
Rapid7
RPD
$902M
$282K 0.03%
7,067
+67
+1% +$2.52K
SIRI icon
170
SiriusXM
SIRI
$9.61B
$277K 0.03%
11,715
+4,865
+71% +$151K
BKV
171
BKV Corp
BKV
$2.9B
$274K 0.03%
+15,000
New +$272K
GD icon
172
General Dynamics
GD
$106B
$272K 0.03%
899
– –
ME
173
DELISTED
23andMe Holding Co
ME
$254K 0.02%
36,500
+28,750
+371% +$214K
LAMR icon
174
Lamar Advertising Co
LAMR
$15.6B
$247K 0.02%
1,851
– –
ALL icon
175
Allstate
ALL
$66.3B
$247K 0.02%
1,300
– –
5 6
7
8 9

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MCM
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OA
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CPA
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AIA
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SGM
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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.