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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
WHG icon
151
Westwood Holdings Group
WHG
$182M
$370K 0.04%
25,508
– –
GTM
152
ZoomInfo Technologies
GTM
$1.19B
$368K 0.03%
35,000
-5,000
-13% -$53.4K
CNI icon
153
Canadian National Railway
CNI
$76.4B
$365K 0.03%
3,600
– –
ALK icon
154
Alaska Air
ALK
$5.4B
$356K 0.03%
+5,500
New +$289K
KDK
155
Kodiak AI
KDK
$921M
$347K 0.03%
31,590
– –
ET icon
156
Energy Transfer Partners
ET
$71.6B
$343K 0.03%
17,534
-15,867
-48% -$281K
ANSC
157
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$336K 0.03%
+32,000
New +$333K
HNRG icon
158
Hallador Energy
HNRG
$737M
$322K 0.03%
+28,139
New +$314K
IFN
159
Aberdeen India Fund
IFN
$508M
$315K 0.03%
20,000
– –
MUR icon
160
Murphy Oil
MUR
$5.12B
$306K 0.03%
10,128
– –
WFC icon
161
Wells Fargo
WFC
$264B
$302K 0.03%
4,300
– –
DVA icon
162
PUT
DaVita
DVA
$11.4B
$299K 0.03%
+2,000
New +$314K
FND icon
163
PUT
Floor & Decor
FND
$6.44B
$299K 0.03%
+3,000
New +$322K
EXE
164
CALL
Expand Energy Corp
EXE
$22.7B
$299K 0.03%
3,000
-4,500
-60% -$415K
WSC icon
165
WillScot Mobile Mini Holdings
WSC
$4.15B
$293K 0.03%
8,770
+1,272
+17% +$46.7K
SLB icon
166
SLB Ltd
SLB
$79.7B
$286K 0.03%
7,464
– –
OXY icon
167
Occidental Petroleum
OXY
$59B
$279K 0.03%
5,647
-3,091
-35% -$156K
LIN icon
168
Linde
LIN
$226B
$277K 0.03%
661
– –
MAR icon
169
Marriott International
MAR
$91.1B
$274K 0.03%
984
– –
URBN icon
170
PUT
Urban Outfitters
URBN
$6.8B
$274K 0.03%
+5,000
New +$213K
SIRI icon
171
SiriusXM
SIRI
$9.61B
$267K 0.03%
11,715
– –
SHEL icon
172
Shell
SHEL
$250B
$266K 0.03%
4,250
-1,325
-24% -$86.8K
BFLY icon
173
Butterfly Network
BFLY
$2.5B
$265K 0.03%
85,000
+25,000
+42% +$65.1K
EL icon
174
Estee Lauder
EL
$31.8B
$262K 0.02%
3,500
– –
GT icon
175
Goodyear
GT
$1.75B
$257K 0.02%
28,500
-94,165
-77% -$860K
5 6
7
8 9

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NSGL
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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.