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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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$47.2B
$202K 0.02%
+5,000
New +$156K
GENI icon
202
Genius Sports
GENI
$2.16B
$200K 0.02%
35,000
+10,000
+40% +$64.2K
PRME icon
203
Prime Medicine
PRME
$591M
$186K 0.02%
26,500
+6,500
+33% +$49.3K
CLBR.U
204
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$172K 0.02%
16,500
-7,500
-31% -$77.2K
SMMT icon
205
Summit Therapeutics
SMMT
$12.1B
$162K 0.02%
39,176
– –
BFLY icon
206
Butterfly Network
BFLY
$2.5B
$157K 0.02%
145,000
+70,000
+93% +$75K
KCGI
207
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$154K 0.02%
14,229
– –
DNUT icon
208
CALL
Krispy Kreme
DNUT
$536M
$152K 0.02%
+10,000
New +$133K
UNG icon
209
United States Natural Gas Fund
UNG
$494M
$146K 0.01%
10,000
+2,500
+33% +$45.5K
AMPS
210
DELISTED
Altus Power
AMPS
$143K 0.01%
+30,000
New +$179K
OPAL icon
211
OPAL Fuels
OPAL
$74.5M
$136K 0.01%
+27,000
New +$132K
GMDA
212
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$135K 0.01%
3,747,630
-2,275,999
-38% -$778K
EHI
213
Western Asset Global High Income Fund
EHI
$178M
$127K 0.01%
18,206
– –
GSM icon
214
CALL
FerroAtlántica
GSM
$854M
$125K 0.01%
+25,000
New +$129K
BAER icon
215
Bridger Aerospace
BAER
$76.5M
$119K 0.01%
23,770
– –
RIVN icon
216
CALL
Rivian
RIVN
$23.7B
$110K 0.01%
+10,000
New +$144K
MURA
217
DELISTED
Mural Oncology
MURA
$97.8K 0.01%
+20,000
New +$97.1K
CMTG icon
218
Claros Mortgage Trust
CMTG
$261M
$97.6K 0.01%
10,000
– –
JRVR icon
219
James River Group Holdings
JRVR
$194M
$93K 0.01%
+10,000
New +$91.7K
XELB icon
220
Xcel Brands
XELB
$5.77M
$85.8K 0.01%
+11,000
New +$121K
IWM icon
221
iShares Russell 2000 ETF
IWM
$81.8B
$80.5K 0.01%
383
+258
+206% +$51.5K
DHF
222
BNY Mellon High Yield Strategies Fund
DHF
$175M
$72.6K 0.01%
30,000
– –
NNDM
223
Nano Dimension
NNDM
$349M
$69.6K 0.01%
25,000
-25,000
-50% -$64.4K
PINS icon
224
Pinterest
PINS
$13.4B
$69.3K 0.01%
+2,000
New +$72.7K
DNMR
225
DELISTED
Danimer Scientific, Inc.
DNMR
$58.3K 0.01%
1,338
-625
-32% -$25.9K
7 8
9
10 11

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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.