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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
STEM icon
201
Stem
STEM
$52.8M
$145K 0.01%
20,750
-12,250
-37% -$193K
PTEN icon
202
Patterson-UTI
PTEN
$4.22B
$144K 0.01%
18,800
– –
SSYS icon
203
Stratasys
SSYS
$782M
$141K 0.01%
17,000
-28,000
-62% -$221K
LYFT icon
204
Lyft
LYFT
$6.64B
$128K 0.01%
+10,000
New +$119K
EHI
205
Western Asset Global High Income Fund
EHI
$178M
$126K 0.01%
18,206
– –
OKLO
206
CALL
Oklo
OKLO
$8.74B
$121K 0.01%
+15,000
New +$113K
INTC icon
207
CALL
Intel
INTC
$493B
$117K 0.01%
+5,000
New +$125K
RNLX
208
DELISTED
Renalytix plc American Depositary Shares
RNLX
$117K 0.01%
555,000
– –
PRME icon
209
Prime Medicine
PRME
$591M
$116K 0.01%
+30,000
New +$139K
VTRS icon
210
Viatris
VTRS
$18.7B
$116K 0.01%
+10,000
New +$115K
CMTG icon
211
Claros Mortgage Trust
CMTG
$261M
$112K 0.01%
15,000
-35,000
-70% -$291K
BFLY icon
212
Butterfly Network
BFLY
$2.5B
$106K 0.01%
60,000
-95,000
-61% -$119K
PCT icon
213
PureCycle Technologies
PCT
$1.54B
$95K 0.01%
+10,000
New +$66.9K
BHR
214
Braemar Hotels & Resorts
BHR
$138M
$92.7K 0.01%
+30,000
New +$94.2K
OKLO
215
Oklo
OKLO
$8.74B
$80.9K 0.01%
+10,000
New +$75.3K
DHF
216
BNY Mellon High Yield Strategies Fund
DHF
$175M
$80.7K 0.01%
30,000
– –
EYPT icon
217
EyePoint Inc
EYPT
$1.13B
$79.9K 0.01%
+10,000
New +$87.8K
ALIT icon
218
Alight
ALIT
$364M
$74K 0.01%
500
-250
-33% -$35.9K
MSOS icon
219
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$71.7K 0.01%
+10,000
New +$71K
LUCD icon
220
Lucid Diagnostics
LUCD
$183M
$54.2K 0.01%
+66,528
New +$54.5K
BAER icon
221
Bridger Aerospace
BAER
$76.5M
$52.8K 0.01%
23,770
– –
XELB icon
222
Xcel Brands
XELB
$5.77M
$37.4K ﹤0.01%
5,000
-6,000
-55% -$41.7K
OPAL icon
223
OPAL Fuels
OPAL
$74.7M
$36.5K ﹤0.01%
10,000
-5,000
-33% -$18.8K
KDKRW
224
Kodiak AI Warrants
KDKRW
$2.53K ﹤0.01%
15,795
-900
-5% -$117
NETDW
225
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$2.39K ﹤0.01%
26,600
-1,400
-5% -$129
7 8
9
10 11

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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.