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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
ETNEaton Corp Plc
Recent Activity
0.48%
$5.021M
15,150 shares@ $331.44 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 0.03%
0.46%
$4.758M
24,025 shares@ $198.06 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -4.32%
0.42%
$4.376M
7,627 shares@ $573.74 avg price
SPRYArs Pharmaceuticals Inc
Recent Activity
Increased 142.95%
0.42%
$4.342M
299,426 shares@ $14.5 avg price
MGMMgm Resorts International
Recent Activity
Increased 4.23%
0.4%
$4.154M
106,268 shares@ $39.09 avg price
AURAAura Biosciences Inc
Recent Activity
Increased 41.59%
0.4%
$4.131M
463,635 shares@ $8.92 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.43%
0.37%
$3.838M
6,205 shares@ $618.58 avg price
XOMExxon Mobil Corp
Recent Activity
0.37%
$3.822M
32,609 shares@ $117.23 avg price
HDHome Depot Inc
Recent Activity
0.36%
$3.721M
9,182 shares@ $405.2 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 9.2%
0.36%
$3.681M
7,542 shares@ $488.08 avg price