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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
LIN icon
176
Linde
LIN
$226B
$307K 0.03%
661
– –
BUD icon
177
AB InBev
BUD
$159B
$304K 0.03%
+5,000
New +$313K
IONQ icon
178
CALL
IonQ
IONQ
$17.6B
$300K 0.03%
30,000
-5,000
-14% -$53.4K
INTC icon
179
Intel
INTC
$493B
$293K 0.03%
6,635
– –
NSC icon
180
Norfolk Southern
NSC
$75.2B
$285K 0.03%
+1,120
New +$277K
BILL icon
181
BILL Holdings
BILL
$4.93B
$275K 0.03%
+4,000
New +$280K
PEP icon
182
PepsiCo
PEP
$189B
$272K 0.03%
1,557
-250
-14% -$42.1K
SIRI icon
183
SiriusXM
SIRI
$9.61B
$266K 0.03%
6,850
– –
DCTH icon
184
Delcath Systems
DCTH
$598M
$262K 0.03%
54,969
+5,969
+12% +$25.8K
VTRS icon
185
Viatris
VTRS
$18.7B
$256K 0.03%
+21,419
New +$258K
GD icon
186
General Dynamics
GD
$106B
$254K 0.03%
899
-700
-44% -$187K
WFC icon
187
Wells Fargo
WFC
$264B
$249K 0.02%
4,300
-777
-15% -$40.7K
MAR icon
188
Marriott International
MAR
$91.1B
$248K 0.02%
984
– –
ALIT icon
189
Alight
ALIT
$364M
$246K 0.02%
+1,250
New +$226K
S icon
190
SentinelOne
S
$7.7B
$233K 0.02%
+10,000
New +$261K
ADNT icon
191
Adient
ADNT
$1.48B
$230K 0.02%
7,000
-5,000
-42% -$170K
UTHR icon
192
CALL
United Therapeutics
UTHR
$22.1B
$230K 0.02%
+1,000
New +$226K
RSI icon
193
Rush Street Interactive
RSI
$2.91B
$228K 0.02%
35,000
+25,000
+250% +$135K
TAN icon
194
CALL
Invesco Solar ETF
TAN
$1.38B
$227K 0.02%
+5,000
New +$223K
ALL icon
195
Allstate
ALL
$66.3B
$225K 0.02%
+1,300
New +$205K
PTEN icon
196
Patterson-UTI
PTEN
$4.22B
$224K 0.02%
18,800
– –
PFE icon
197
Pfizer
PFE
$152B
$222K 0.02%
8,000
-71,848
-90% -$1.99M
LAMR icon
198
Lamar Advertising Co
LAMR
$15.6B
$221K 0.02%
1,851
-419
-18% -$45.9K
CRH icon
199
CRH
CRH
$67.4B
$216K 0.02%
+2,500
New +$191K
CFLT
200
PUT
DELISTED
Confluent
CFLT
$214K 0.02%
+7,000
New +$198K
6 7
8
9 10

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CPA
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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.