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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
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$63.5M 6.85%
168,898
-8,046
-5% -$2.86M
UBS icon
2
UBS Group
UBS
$173B
$35.7M 3.85%
1,155,312
+78,067
+7% +$2.05M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$33.4M 3.6%
213,020
-1,498
-0.7% -$230K
CAT icon
4
Caterpillar
CAT
$375B
$32M 3.45%
108,069
+2,485
+2% +$645K
JPM icon
5
JPMorgan Chase
JPM
$935B
$31.3M 3.38%
184,195
-599
-0.3% -$90.8K
GM icon
6
General Motors
GM
$80.4B
$28.2M 3.05%
785,909
+224,834
+40% +$6.95M
OI icon
7
O-I Glass
OI
$1.1B
$27.7M 2.99%
1,691,765
+600,239
+55% +$9.25M
TV icon
8
Televisa
TV
$1.48B
$27.4M 2.96%
8,216,992
+3,119,098
+61% +$8.82M
IBM icon
9
IBM
IBM
$211B
$26.9M 2.91%
164,681
-1,912
-1% -$289K
CCK icon
10
Crown Holdings
CCK
$12.8B
$26.9M 2.9%
292,245
-11
-0% -$933
PCG icon
11
PG&E
PCG
$38.3B
$26.3M 2.84%
1,461,267
+20,638
+1% +$348K
AAPL icon
12
Apple
AAPL
$4.54T
$23.8M 2.57%
123,582
-7,278
-6% -$1.34M
BNY
13
Bank of New York Mellon
BNY
$106B
$23.7M 2.55%
454,611
-4,402
-1% -$203K
UL icon
14
Unilever
UL
$137B
$20.8M 2.24%
380,684
+100,158
+36% +$5.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$20.7M 2.24%
148,312
-8,020
-5% -$1.08M
AMZN icon
16
Amazon
AMZN
$2.92T
$19.1M 2.06%
125,491
+100
+0.1% +$14K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$17.9M 1.94%
127,364
-6,971
-5% -$946K
DE icon
18
Deere & Co
DE
$160B
$17.8M 1.92%
44,579
-4,476
-9% -$1.69M
HZO icon
19
MarineMax
HZO
$759M
$16.9M 1.82%
434,520
-273,919
-39% -$8.67M
KKR icon
20
KKR & Co
KKR
$91.1B
$13.9M 1.5%
167,725
-5,379
-3% -$364K
KO icon
21
Coca-Cola
KO
$377B
$13.6M 1.47%
231,330
+293
+0.1% +$16.6K
FMX icon
22
Fomento Económico Mexicano
FMX
$43.6B
$13M 1.41%
99,926
-1,547
-2% -$184K
DEO icon
23
Diageo
DEO
$49B
$12.7M 1.37%
87,353
-2,140
-2% -$316K
UNP icon
24
Union Pacific
UNP
$174B
$12.3M 1.33%
50,267
+43,705
+666% +$9.61M
MRSH
25
Marsh
MRSH
$90.5B
$12.2M 1.32%
64,588
– –
1
2 3 4 5

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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.