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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
+8.43%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.43T
$59.7M 5.69%
138,653
-1,391
-1% -$595K
OI icon
2
O-I Glass
OI
$1.09B
$48.4M 4.62%
3,690,513
+179,100
+5% +$2.15M
JPM icon
3
JPMorgan Chase
JPM
$940B
$37.9M 3.62%
179,880
-1,453
-0.8% -$306K
C icon
4
Citigroup
C
$223B
$34.5M 3.29%
551,129
+77,912
+16% +$4.82M
JNJ icon
5
Johnson & Johnson
JNJ
$620B
$34.3M 3.28%
211,782
-260
-0.1% -$41.4K
CAT icon
6
Caterpillar
CAT
$378B
$33.8M 3.23%
86,394
-260
-0.3% -$89.8K
BNY
7
Bank of New York Mellon
BNY
$106B
$31.2M 2.98%
434,023
-2,850
-0.7% -$187K
TECK icon
8
Teck Resources
TECK
$29.6B
$30.1M 2.87%
575,231
+113,045
+24% +$5.38M
UBS icon
9
UBS Group
UBS
$173B
$28M 2.67%
905,333
-19,896
-2% -$598K
EXE
10
Expand Energy Corp
EXE
$21.6B
$26.8M 2.56%
325,822
+233,914
+255% +$17.9M
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$23.8M 2.27%
940,975
+403,171
+75% +$9.01M
LNG icon
12
Cheniere Energy
LNG
$55B
$23.5M 2.24%
130,659
-3,449
-3% -$620K
AMZN icon
13
Amazon
AMZN
$2.9T
$23.1M 2.2%
123,741
-2,152
-2% -$393K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$22.3M 2.13%
134,389
-7,228
-5% -$1.21M
KKR icon
15
KKR & Co
KKR
$90.3B
$21.5M 2.06%
164,994
-709
-0.4% -$83.9K
CCK icon
16
Crown Holdings
CCK
$12.8B
$21.4M 2.04%
222,964
+37,915
+20% +$3.27M
AAPL icon
17
Apple
AAPL
$4.43T
$21.3M 2.03%
91,280
-10,356
-10% -$2.31M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.33T
$21.2M 2.02%
126,568
-2,511
-2% -$425K
AXS icon
19
AXIS Capital
AXS
$7.74B
$20.8M 1.98%
261,151
-7,968
-3% -$597K
GM icon
20
General Motors
GM
$80.1B
$20.2M 1.93%
450,978
-67,249
-13% -$3.12M
IBM icon
21
IBM
IBM
$208B
$19.5M 1.86%
88,110
-27,961
-24% -$5.48M
PCG icon
22
PG&E
PCG
$38.5B
$18.3M 1.74%
924,422
-20,650
-2% -$386K
KO icon
23
Coca-Cola
KO
$375B
$16.5M 1.57%
229,539
-527
-0.2% -$36.1K
UL icon
24
Unilever
UL
$137B
$15.7M 1.5%
214,692
-67,451
-24% -$4.66M
CVX icon
25
Chevron
CVX
$389B
$14.5M 1.38%
98,249
+7,174
+8% +$1.07M
1
2 3 4 5

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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.