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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
CDZI icon
201
CALL
Cadiz
CDZI
$299M
$152K 0.01%
+29,200
New +$105K
SSYS icon
202
Stratasys
SSYS
$782M
$151K 0.01%
17,000
– –
MSTR icon
203
Strategy Inc
MSTR
$37.8B
$145K 0.01%
+500
New +$150K
VTRS icon
204
Viatris
VTRS
$18.7B
$125K 0.01%
10,000
– –
AMPS
205
DELISTED
Altus Power
AMPS
$122K 0.01%
+30,000
New +$110K
EHI
206
Western Asset Global High Income Fund
EHI
$178M
$122K 0.01%
18,206
– –
OPAL icon
207
OPAL Fuels
OPAL
$74.7M
$119K 0.01%
35,000
+25,000
+250% +$91.3K
LGF.B
208
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$113K 0.01%
+15,000
New +$105K
SGML icon
209
CALL
Sigma Lithium
SGML
$1.33B
$78.5K 0.01%
+7,000
New +$91.6K
DHF
210
BNY Mellon High Yield Strategies Fund
DHF
$175M
$76.5K 0.01%
30,000
– –
HOWL icon
211
Werewolf Therapeutics
HOWL
$18.6M
$74K 0.01%
+50,000
New +$102K
AQST icon
212
Aquestive Therapeutics
AQST
$553M
$71.2K 0.01%
20,000
-15,000
-43% -$69.2K
STEM icon
213
Stem
STEM
$52.8M
$60.3K 0.01%
5,000
-15,750
-76% -$136K
CMTG icon
214
Claros Mortgage Trust
CMTG
$261M
$45.2K ﹤0.01%
10,000
-5,000
-33% -$31.2K
XELB icon
215
Xcel Brands
XELB
$5.77M
$25.4K ﹤0.01%
5,000
– –
BEAGR
216
Bold Eagle Acquisition Corp Right
BEAGR
$5.06K ﹤0.01%
+23,000
New +$5.01K
CCIXW
217
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$4.81K ﹤0.01%
+13,000
New +$5.26K
ANSCW
218
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$107K
$4.32K ﹤0.01%
+16,000
New +$4.35K
POLEW
219
Andretti Acquisition Corp II Warrant
POLEW
$3.29K ﹤0.01%
+21,250
New +$2.48K
KDKRW
220
Kodiak AI Warrants
KDKRW
– –
-15,795
Closed -$2.53K
AB icon
221
AllianceBernstein
AB
$3.46B
– –
-7,000
Closed -$244K
ALIT icon
222
Alight
ALIT
$364M
– –
-500
Closed -$74K
ANSCU
223
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-32,000
Closed -$335K
APO icon
224
CALL
Apollo Global Management
APO
$80.8B
– –
-5,000
Closed -$625K
ARMK icon
225
CALL
Aramark
ARMK
$15.9B
– –
-6,000
Closed -$232K
7 8
9
10 11

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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.