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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
MAR icon
176
Marriott International
MAR
$91.1B
$245K 0.02%
984
– –
AB icon
177
AllianceBernstein
AB
$3.45B
$244K 0.02%
+7,000
New +$239K
SYM icon
178
Symbotic
SYM
$5.41B
$244K 0.02%
10,000
– –
WFC icon
179
Wells Fargo
WFC
$264B
$243K 0.02%
4,300
– –
MPT
180
PUT
Medical Properties Trust
MPT
$2.4B
$234K 0.02%
+40,000
New +$197K
CR icon
181
Crane Co
CR
$12.7B
$234K 0.02%
1,477
– –
ARMK icon
182
CALL
Aramark
ARMK
$15.9B
$232K 0.02%
+6,000
New +$212K
PEP icon
183
PepsiCo
PEP
$189B
$231K 0.02%
1,357
-100
-7% -$17.2K
BX icon
184
Blackstone
BX
$110B
$227K 0.02%
+1,480
New +$205K
AVB icon
185
AvalonBay Communities
AVB
$26B
$225K 0.02%
1,000
– –
UNH icon
186
UnitedHealth
UNH
$361B
$224K 0.02%
+383
New +$217K
BMBL icon
187
Bumble
BMBL
$367M
$223K 0.02%
35,000
– –
PBF icon
188
PBF Energy
PBF
$8.22B
$217K 0.02%
7,000
+2,000
+40% +$72.7K
KNX icon
189
Knight Transportation
KNX
$11.2B
$216K 0.02%
+4,000
New +$207K
HHH icon
190
Howard Hughes
HHH
$4B
$213K 0.02%
+2,750
New +$194K
HZO icon
191
CALL
MarineMax
HZO
$1.16B
$212K 0.02%
6,000
-9,000
-60% -$294K
PII icon
192
PUT
Polaris
PII
$3.99B
$208K 0.02%
+2,500
New +$203K
GPN icon
193
Global Payments
GPN
$22.7B
$205K 0.02%
+2,000
New +$208K
NVGS icon
194
Navigator Holdings
NVGS
$1.23B
$200K 0.02%
12,449
– –
GENI icon
195
Genius Sports
GENI
$2.16B
$196K 0.02%
25,000
+10,000
+67% +$69.5K
AQST icon
196
Aquestive Therapeutics
AQST
$553M
$174K 0.02%
+35,000
New +$136K
MIR icon
197
Mirion Technologies
MIR
$3.8B
$166K 0.02%
+15,000
New +$158K
INTC icon
198
Intel
INTC
$493B
$156K 0.01%
6,635
– –
PRME icon
199
CALL
Prime Medicine
PRME
$591M
$155K 0.01%
+40,000
New +$185K
CLBR.U
200
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$154K 0.01%
15,000
-1,500
-9% -$15.5K
6 7
8
9 10

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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.