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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
+4.45%
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
$1.06B
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
MSFT icon
1
Microsoft
MSFT
$3.43T
$59.3M 5.61%
140,686
+2,033
+1% +$866K
JPM icon
2
JPMorgan Chase
JPM
$939B
$43.1M 4.08%
179,792
-88
-0% -$20.5K
C icon
3
Citigroup
C
$223B
$35.6M 3.37%
505,572
-45,557
-8% -$3.07M
PRMB
4
Primo Brands
PRMB
$8.24B
$34.8M 3.29%
+1,129,770
New +$33.5M
BNY
5
Bank of New York Mellon
BNY
$107B
$33.9M 3.21%
441,071
+7,048
+2% +$545K
JNJ icon
6
Johnson & Johnson
JNJ
$620B
$30.8M 2.92%
213,172
+1,390
+0.7% +$215K
OI icon
7
O-I Glass
OI
$1.09B
$29.8M 2.82%
2,750,437
-940,076
-25% -$11.4M
CAT icon
8
Caterpillar
CAT
$377B
$29.7M 2.81%
81,737
-4,657
-5% -$1.81M
EXE
9
Expand Energy Corp
EXE
$21.6B
$29.4M 2.78%
294,917
-30,905
-9% -$2.85M
UBS icon
10
UBS Group
UBS
$173B
$27.9M 2.64%
920,748
+15,415
+2% +$489K
AMZN icon
11
Amazon
AMZN
$2.92T
$27.3M 2.59%
124,609
+868
+0.7% +$178K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.32T
$25.1M 2.37%
132,566
-1,823
-1% -$319K
KKR icon
13
KKR & Co
KKR
$90.2B
$24.4M 2.31%
164,996
+2
+0% +$293
AXS icon
14
AXIS Capital
AXS
$7.72B
$23.7M 2.24%
267,071
+5,920
+2% +$507K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$23.6M 2.23%
123,859
-2,709
-2% -$478K
LNG icon
16
Cheniere Energy
LNG
$55B
$22.6M 2.14%
105,130
-25,529
-20% -$5.18M
AAPL icon
17
Apple
AAPL
$4.41T
$22M 2.08%
87,761
-3,519
-4% -$829K
GM icon
18
General Motors
GM
$79.9B
$20.3M 1.92%
381,463
-69,515
-15% -$3.64M
GLNG icon
19
Golar LNG
GLNG
$4.96B
$20.3M 1.92%
480,114
+178,509
+59% +$6.96M
PCG icon
20
PG&E
PCG
$38.5B
$19.8M 1.88%
982,231
+57,809
+6% +$1.18M
CCK icon
21
Crown Holdings
CCK
$12.8B
$16.8M 1.59%
203,036
-19,928
-9% -$1.81M
CDZI icon
22
Cadiz
CDZI
$259M
$15.1M 1.43%
2,900,652
+703,473
+32% +$2.54M
KO icon
23
Coca-Cola
KO
$376B
$14.7M 1.39%
235,701
+6,162
+3% +$402K
TECK icon
24
Teck Resources
TECK
$29.5B
$14.3M 1.36%
354,030
-221,201
-38% -$10.3M
UL icon
25
Unilever
UL
$137B
$14.3M 1.35%
224,074
+9,382
+4% +$634K
1
2 3 4 5

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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.