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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
NSLR
201
Neostellar Capital Corp
NSLR
$282M
$174K 0.02%
+43,461
New +$174K
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
$171K 0.02%
16,500
– –
GTES icon
203
Gates Industrial Corporation Ltd.
GTES
$7.2B
$158K 0.02%
+10,000
New +$170K
KCGI
204
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$158K 0.02%
14,229
– –
ELAN icon
205
CALL
Elanco Animal Health
ELAN
$11.4B
$144K 0.02%
+10,000
New +$160K
BFLY icon
206
Butterfly Network
BFLY
$2.5B
$130K 0.01%
155,000
+10,000
+7% +$9.34K
ABX
207
Abacus Global Management
ABX
$856M
$130K 0.01%
+15,000
New +$168K
EHI
208
Western Asset Global High Income Fund
EHI
$178M
$128K 0.01%
18,206
– –
RNLX
209
DELISTED
Renalytix plc American Depositary Shares
RNLX
$128K 0.01%
+555,000
New +$331K
DCTH icon
210
Delcath Systems
DCTH
$598M
$126K 0.01%
15,000
-39,969
-73% -$253K
AMPS
211
DELISTED
Altus Power
AMPS
$118K 0.01%
30,000
– –
ALIT icon
212
Alight
ALIT
$364M
$111K 0.01%
750
-500
-40% -$83.2K
HBI
213
CALL
DELISTED
Hanesbrands
HBI
$98.6K 0.01%
+20,000
New +$98K
WOOF icon
214
Petco
WOOF
$782M
$94.5K 0.01%
+25,000
New +$63.9K
CORZ icon
215
CALL
Core Scientific
CORZ
$6.35B
$93K 0.01%
+10,000
New +$51.1K
BAER icon
216
Bridger Aerospace
BAER
$76.5M
$88.9K 0.01%
23,770
– –
GENI icon
217
Genius Sports
GENI
$2.16B
$81.8K 0.01%
15,000
-20,000
-57% -$107K
DHF
218
BNY Mellon High Yield Strategies Fund
DHF
$175M
$72.3K 0.01%
30,000
– –
ACHR icon
219
Archer Aviation
ACHR
$5.18B
$70.4K 0.01%
+20,000
New +$74.2K
NG icon
220
NovaGold Resources
NG
$3.37B
$69.2K 0.01%
20,000
-333,777
-94% -$1.11M
FNA
221
DELISTED
Paragon 28, Inc.
FNA
$68.4K 0.01%
+10,000
New +$84.6K
XELB icon
222
Xcel Brands
XELB
$5.77M
$64.9K 0.01%
11,000
– –
OPAL icon
223
OPAL Fuels
OPAL
$74.7M
$61.4K 0.01%
15,000
-12,000
-44% -$56.4K
ME
224
DELISTED
23andMe Holding Co
ME
$60.6K 0.01%
+7,750
New +$74.2K
NNDM
225
Nano Dimension
NNDM
$349M
$55K 0.01%
25,000
– –
7 8
9
10 11

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NSGL
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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.