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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
CB icon
176
Chubb
CB
$134B
$255K 0.03%
+1,000
New +$257K
MDB icon
177
MongoDB
MDB
$35.3B
$250K 0.03%
+1,000
New +$316K
CPS icon
178
CALL
Cooper-Standard Automotive
CPS
$487M
$249K 0.03%
+20,000
New +$287K
WSC icon
179
WillScot Mobile Mini Holdings
WSC
$4.15B
$241K 0.03%
6,398
-3,000
-32% -$119K
PEP icon
180
PepsiCo
PEP
$189B
$240K 0.03%
1,457
-100
-6% -$17.3K
MAR icon
181
Marriott International
MAR
$91.1B
$238K 0.02%
984
– –
PBF icon
182
PBF Energy
PBF
$8.22B
$230K 0.02%
+5,000
New +$256K
PFE icon
183
Pfizer
PFE
$152B
$229K 0.02%
8,191
+191
+2% +$5.26K
GT icon
184
CALL
Goodyear
GT
$1.75B
$227K 0.02%
+20,000
New +$245K
WDAY icon
185
Workday
WDAY
$44.8B
$224K 0.02%
1,000
-1,000
-50% -$241K
LAMR icon
186
Lamar Advertising Co
LAMR
$15.6B
$221K 0.02%
1,851
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.03T
$221K 0.02%
+442
New +$213K
NVGS icon
188
Navigator Holdings
NVGS
$1.23B
$217K 0.02%
12,449
-10,000
-45% -$161K
KMB icon
189
Kimberly-Clark
KMB
$36.1B
$217K 0.02%
+1,568
New +$209K
CR icon
190
Crane Co
CR
$12.7B
$214K 0.02%
+1,477
New +$209K
IONQ icon
191
CALL
IonQ
IONQ
$17.6B
$211K 0.02%
30,000
– –
NEM icon
192
CALL
Newmont
NEM
$124B
$209K 0.02%
+5,000
New +$204K
CWK icon
193
Cushman & Wakefield Ltd
CWK
$3.23B
$208K 0.02%
+20,000
New +$207K
ALL icon
194
Allstate
ALL
$66.3B
$208K 0.02%
1,300
– –
AVB icon
195
AvalonBay Communities
AVB
$26B
$207K 0.02%
+1,000
New +$193K
INTC icon
196
Intel
INTC
$493B
$205K 0.02%
6,635
– –
AESI icon
197
CALL
Atlas Energy Solutions
AESI
$1.5B
$199K 0.02%
+10,000
New +$223K
PTEN icon
198
Patterson-UTI
PTEN
$4.22B
$195K 0.02%
18,800
– –
SIRI icon
199
SiriusXM
SIRI
$9.61B
$194K 0.02%
6,850
– –
OWL icon
200
Blue Owl Capital
OWL
$19.2B
$184K 0.02%
10,390
-17,456
-63% -$320K
6 7
8
9 10

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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.