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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
FIS icon
176
Fidelity National Information Services
FIS
$22.1B
$360K 0.04%
6,000
– –
CSX icon
177
CSX Corp
CSX
$92.5B
$360K 0.04%
10,392
– –
LOW icon
178
Lowe's Companies
LOW
$124B
$356K 0.04%
1,600
– –
MCD icon
179
McDonald's
MCD
$194B
$355K 0.04%
1,196
– –
KDK
180
Kodiak AI
KDK
$921M
$349K 0.04%
33,390
-12,700
-28% -$131K
PR
181
CALL
Permian Resources
PR
$18B
$340K 0.04%
+25,000
New +$342K
CART icon
182
Maplebear
CART
$11.4B
$334K 0.04%
14,250
-14,250
-50% -$358K
INTC icon
183
Intel
INTC
$493B
$333K 0.04%
6,635
-4,300
-39% -$175K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.04%
1,482
-17
-1% -$3.98K
PARA
185
DELISTED
Paramount Global Class B
PARA
$325K 0.04%
22,000
-3,333
-13% -$44.6K
SMR icon
186
NuScale Power
SMR
$4.06B
$325K 0.04%
98,876
-250,874
-72% -$892K
WHG icon
187
Westwood Holdings Group
WHG
$182M
$321K 0.03%
25,508
– –
W icon
188
CALL
Wayfair
W
$14.1B
$309K 0.03%
+5,000
New +$261K
PEP icon
189
PepsiCo
PEP
$189B
$307K 0.03%
1,807
-2,615
-59% -$434K
META icon
190
Meta Platforms (Facebook)
META
$1.53T
$304K 0.03%
860
-1,000
-54% -$326K
KBE icon
191
State Street SPDR S&P Bank ETF
KBE
$1.73B
$304K 0.03%
6,600
– –
SPRY icon
192
ARS Pharmaceuticals
SPRY
$591M
$286K 0.03%
52,250
-11,750
-18% -$51.5K
PII icon
193
PUT
Polaris
PII
$3.99B
$284K 0.03%
+3,000
New +$275K
DNLI icon
194
CALL
Denali Therapeutics
DNLI
$3.95B
$279K 0.03%
13,000
-7,000
-35% -$139K
LIN icon
195
Linde
LIN
$226B
$271K 0.03%
661
-379
-36% -$149K
GTES icon
196
Gates Industrial Corporation Ltd.
GTES
$7.2B
$268K 0.03%
20,000
– –
HBI
197
CALL
DELISTED
Hanesbrands
HBI
$268K 0.03%
60,000
+30,000
+100% +$122K
LOPE icon
198
PUT
Grand Canyon Education
LOPE
$3.76B
$264K 0.03%
+2,000
New +$260K
WFC icon
199
Wells Fargo
WFC
$264B
$250K 0.03%
5,077
– –
ZPTA
200
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$247K 0.03%
22,686
-50,000
-69% -$540K
6 7
8
9 10

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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.