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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
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
$246K 0.03%
+15,000
New +$216K
CLBR.U
202
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$242K 0.03%
+24,000
New +$241K
LLY icon
203
Eli Lilly
LLY
$1.08T
$242K 0.03%
415
+15
+4% +$8.76K
LAMR icon
204
Lamar Advertising Co
LAMR
$15.6B
$241K 0.03%
+2,270
New +$213K
DOCU
205
CALL
DocuSign
DOCU
$11.3B
$238K 0.03%
+4,000
New +$183K
MXL icon
206
PUT
MaxLinear
MXL
$6.26B
$238K 0.03%
+10,000
New +$196K
PLCE icon
207
CALL
Children's Place
PLCE
$56.3M
$232K 0.03%
10,000
-10,000
-50% -$243K
JCI icon
208
Johnson Controls International
JCI
$93.7B
$231K 0.02%
+4,000
New +$210K
MAR icon
209
Marriott International
MAR
$91.1B
$222K 0.02%
+984
New +$199K
DCTH icon
210
Delcath Systems
DCTH
$598M
$204K 0.02%
49,000
+9,000
+23% +$29.5K
ETRN
211
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$204K 0.02%
+20,000
New +$188K
PTEN icon
212
Patterson-UTI
PTEN
$4.22B
$203K 0.02%
18,800
– –
NVGS icon
213
Navigator Holdings
NVGS
$1.23B
$187K 0.02%
12,849
-11,000
-46% -$158K
PRME icon
214
Prime Medicine
PRME
$591M
$177K 0.02%
+20,000
New +$154K
FREE
215
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$171K 0.02%
50,000
-106,938
-68% -$361K
ROVR
216
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$166K 0.02%
15,286
– –
BAER icon
217
Bridger Aerospace
BAER
$76.5M
$164K 0.02%
23,770
-8,120
-25% -$48K
GENI icon
218
Genius Sports
GENI
$2.16B
$155K 0.02%
25,000
-49,628
-67% -$267K
KCGI
219
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$152K 0.02%
14,229
-26,012
-65% -$277K
UNG icon
220
United States Natural Gas Fund
UNG
$494M
$152K 0.02%
7,500
+2,500
+50% +$62.2K
FHN icon
221
First Horizon
FHN
$12B
$142K 0.02%
10,000
-1,000
-9% -$12K
VNO icon
222
PUT
Vornado Realty Trust
VNO
$7.24B
$141K 0.02%
+5,000
New +$119K
OSW icon
223
OneSpaWorld
OSW
$2.64B
$141K 0.02%
10,000
-5,000
-33% -$58.2K
WRBY icon
224
Warby Parker
WRBY
$3.1B
$141K 0.02%
+10,000
New +$125K
HERZ
225
Herzfeld Credit Income Fund
HERZ
$32.6M
$139K 0.02%
+5,587
New +$133K
7 8
9
10 11

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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.