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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
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$62.7M 6.26%
149,066
-19,832
-12% -$8.03M
OI icon
2
O-I Glass
OI
$1.1B
$46.6M 4.65%
2,808,105
+1,116,340
+66% +$17.7M
JPM icon
3
JPMorgan Chase
JPM
$935B
$36.5M 3.64%
182,336
-1,859
-1% -$335K
HZO icon
4
MarineMax
HZO
$759M
$34.8M 3.47%
1,045,514
+610,994
+141% +$19.6M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$33.7M 3.36%
213,083
+63
+0% +$10K
CAT icon
6
Caterpillar
CAT
$375B
$33.1M 3.3%
90,348
-17,721
-16% -$5.66M
UBS icon
7
UBS Group
UBS
$173B
$31M 3.09%
1,008,310
-147,002
-13% -$4.34M
GM icon
8
General Motors
GM
$80.4B
$27.5M 2.74%
606,511
-179,398
-23% -$6.95M
BNY
9
Bank of New York Mellon
BNY
$106B
$26.1M 2.6%
452,411
-2,200
-0.5% -$121K
TV icon
10
Televisa
TV
$1.48B
$25.9M 2.58%
8,090,294
-126,698
-2% -$384K
C icon
11
Citigroup
C
$222B
$24M 2.4%
379,841
+160,083
+73% +$8.91M
PCG icon
12
PG&E
PCG
$38.3B
$23.9M 2.38%
1,424,910
-36,357
-2% -$609K
CCK icon
13
Crown Holdings
CCK
$12.8B
$23.7M 2.36%
298,848
+6,603
+2% +$541K
AMZN icon
14
Amazon
AMZN
$2.92T
$22.7M 2.27%
126,098
+607
+0.5% +$101K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$21.6M 2.15%
143,083
-5,229
-4% -$748K
UL icon
16
Unilever
UL
$137B
$20.3M 2.02%
358,763
-21,921
-6% -$1.21M
IBM icon
17
IBM
IBM
$211B
$20M 2%
104,881
-59,800
-36% -$10.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$20M 2%
131,497
+4,133
+3% +$597K
AAPL icon
19
Apple
AAPL
$4.54T
$17.5M 1.74%
101,935
-21,647
-18% -$3.94M
AXS icon
20
AXIS Capital
AXS
$7.68B
$17.1M 1.7%
+262,454
New +$15.7M
KKR icon
21
KKR & Co
KKR
$91.1B
$16.7M 1.66%
165,703
-2,022
-1% -$186K
BWXT icon
22
BWX Technologies
BWXT
$15.5B
$15.6M 1.55%
151,647
-213
-0.1% -$19.1K
CVX icon
23
Chevron
CVX
$392B
$14.3M 1.43%
90,909
+42,440
+88% +$6.4M
KO icon
24
Coca-Cola
KO
$377B
$14.1M 1.41%
230,719
-611
-0.3% -$36.7K
WMT icon
25
Walmart Inc
WMT
$885B
$13.7M 1.37%
227,684
+3,644
+2% +$209K
1
2 3 4 5

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NAM
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PIM
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LFS
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MCM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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CPA
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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.