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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
BX icon
176
Blackstone
BX
$118B
$255K 0.02%
1,480
– –
MCO icon
177
Moody's
MCO
$82.5B
$237K 0.02%
+500
New +$239K
LUV icon
178
Southwest Airlines
LUV
$22.3B
$235K 0.02%
+7,000
New +$223K
OACC
179
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$230K 0.02%
+23,000
New +$230K
ETR icon
180
Entergy
ETR
$49.7B
$227K 0.02%
+3,000
New +$217K
BEAG
181
Bold Eagle Acquisition Corp
BEAG
$337M
$227K 0.02%
+23,000
New +$227K
ALL icon
182
Allstate
ALL
$66.3B
$227K 0.02%
1,175
-125
-10% -$24.3K
LAMR icon
183
Lamar Advertising Co
LAMR
$15.6B
$225K 0.02%
1,851
– –
CR icon
184
Crane Co
CR
$12.7B
$224K 0.02%
1,477
– –
MSM icon
185
MSC Industrial Direct
MSM
$6.7B
$224K 0.02%
+3,000
New +$247K
FWONK icon
186
Liberty Media Series C
FWONK
$25.7B
$223K 0.02%
+2,405
New +$204K
LMND icon
187
PUT
Lemonade
LMND
$4.09B
$220K 0.02%
+6,000
New +$192K
AVB icon
188
AvalonBay Communities
AVB
$26B
$220K 0.02%
1,000
– –
PRME icon
189
Prime Medicine
PRME
$591M
$219K 0.02%
75,000
+45,000
+150% +$158K
SEB icon
190
Seaboard Corp
SEB
$3.99B
$219K 0.02%
+90
New +$247K
AA icon
191
Alcoa
AA
$14.3B
$216K 0.02%
+5,706
New +$237K
TPB icon
192
Turning Point Brands
TPB
$1.77B
$212K 0.02%
+3,525
New +$188K
PEP icon
193
PepsiCo
PEP
$189B
$206K 0.02%
1,357
– –
LEN icon
194
Lennar Class A
LEN
$21.1B
$205K 0.02%
+1,550
New +$252K
RPD icon
195
CALL
Rapid7
RPD
$894M
$201K 0.02%
+5,000
New +$203K
NVGS icon
196
Navigator Holdings
NVGS
$1.23B
$191K 0.02%
12,449
– –
DNB
197
DELISTED
Dun & Bradstreet
DNB
$187K 0.02%
+15,000
New +$179K
CLBR.U
198
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$185K 0.02%
15,000
– –
NNDM
199
Nano Dimension
NNDM
$349M
$174K 0.02%
+70,000
New +$161K
QTRX icon
200
Quanterix
QTRX
$124M
$159K 0.02%
+15,000
New +$182K
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 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.