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Raymond Ottusch

@Levin Capital Strategies, L.p.

Latest period2024 - Q3ReportedManaged Assets$1.048BTotal holdings213
Assets growth rate9.27%Assets growth rate (2-Q avg)2.48%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Levin Capital Strategies, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 213 positions.

Assets under management

The assets under management (AUM) of Levin Capital Strategies, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.048B in assets, with a quarterly growth rate of 9.27% and a 2-quarter average growth rate of 2.48%. The portfolio is managed by Raymond Ottusch, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DEODiageo Plc
Recent Activity
Decreased -0.02%
1.16%
$12.05M
85,864 shares@ $140.35 avg price
NTRSNorthern Tr Corp
Recent Activity
Decreased -0.25%
1.15%
$11.951M
132,750 shares@ $90.04 avg price
GLNGGolar Lng Ltd
Recent Activity
Decreased -1.45%
1.13%
$11.822M
321,605 shares@ $36.76 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 5.21%
1.12%
$11.726M
48,245 shares@ $243.07 avg price
WMTWalmart Inc
Recent Activity
Decreased -38.82%
1.11%
$11.618M
143,875 shares@ $80.75 avg price
DEDeere & Co
Recent Activity
Decreased -0.77%
1.01%
$10.489M
25,134 shares@ $417.33 avg price
VTIVanguard Index Fds
Recent Activity
0.92%
$9.574M
33,811 shares@ $283.17 avg price
FMXFomento Economico Mexicano S
Recent Activity
Decreased -0.19%
0.9%
$9.417M
95,403 shares@ $98.72 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -0.43%
0.9%
$9.355M
38,802 shares@ $241.1 avg price
TVGrupo Televisa S A B
Recent Activity
Decreased -40.83%
0.89%
$9.228M
3.605M shares@ $2.56 avg price