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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.32B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+28.11%
3 Year Est. Return
+79.27%
5 Year Est. Return
+107.45%
10 Year Est. Return
+287.53%
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
MSFT icon
1
Microsoft
MSFT
$2.96T
$62.6M 6.53%
140,044
-9,022
-6% -$3.81M
OI icon
2
O-I Glass
OI
$1.18B
$39.1M 4.08%
3,511,413
+703,308
+25% +$9.5M
JPM icon
3
JPMorgan Chase
JPM
$922B
$36.7M 3.82%
181,333
-1,003
-0.6% -$196K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$31M 3.23%
212,042
-1,041
-0.5% -$155K
C icon
5
Citigroup
C
$215B
$30M 3.13%
473,217
+93,376
+25% +$5.76M
CAT icon
6
Caterpillar
CAT
$365B
$28.9M 3.01%
86,654
-3,694
-4% -$1.28M
UBS icon
7
UBS Group
UBS
$171B
$27.3M 2.85%
925,229
-83,081
-8% -$2.47M
BNY
8
Bank of New York Mellon
BNY
$104B
$26.2M 2.73%
436,873
-15,538
-3% -$899K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.15T
$25.8M 2.69%
141,617
-1,466
-1% -$247K
AMZN icon
10
Amazon
AMZN
$2.48T
$24.3M 2.54%
125,893
-205
-0.2% -$37.7K
GM icon
11
General Motors
GM
$82.1B
$24.1M 2.51%
518,227
-88,284
-15% -$3.99M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.14T
$23.7M 2.47%
129,079
-2,418
-2% -$411K
LNG icon
13
Cheniere Energy
LNG
$53.9B
$23.4M 2.45%
134,108
+131,708
+5,488% +$21M
TECK icon
14
Teck Resources
TECK
$28.8B
$22.1M 2.31%
462,186
+300,310
+186% +$14.8M
AAPL icon
15
Apple
AAPL
$5.03T
$21.4M 2.23%
101,636
-299
-0.3% -$55.8K
IBM icon
16
IBM
IBM
$216B
$20.1M 2.09%
116,071
+11,190
+11% +$1.94M
HZO icon
17
MarineMax
HZO
$755M
$19M 1.98%
587,507
-458,007
-44% -$13.4M
AXS icon
18
AXIS Capital
AXS
$7.82B
$19M 1.98%
269,119
+6,665
+3% +$452K
UL icon
19
Unilever
UL
$142B
$17.5M 1.82%
282,143
-76,620
-21% -$4.53M
KKR icon
20
KKR & Co
KKR
$90.3B
$17.4M 1.82%
165,703
– –
TV icon
21
Televisa
TV
$1.48B
$16.9M 1.76%
6,093,268
-1,997,026
-25% -$6.12M
PCG icon
22
PG&E
PCG
$39B
$16.5M 1.72%
945,072
-479,838
-34% -$8.45M
WMT icon
23
Walmart Inc
WMT
$911B
$14.9M 1.55%
220,187
-7,497
-3% -$472K
KO icon
24
Coca-Cola
KO
$383B
$14.6M 1.53%
230,066
-653
-0.3% -$40.4K
CVX icon
25
Chevron
CVX
$380B
$14.2M 1.49%
91,075
+166
+0.2% +$26.5K
1
2 3 4 5

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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.