Latest Levin Easterly Partners LLC Stock Portfolio

Levin Easterly Partners LLC Performance:

2024 Q3: 4.26%YTD: 7.72%2023: 9.65%

Performance for 2024 Q3 is 4.26%, and YTD is 7.72%, and 2023 is 9.65%.

About Levin Easterly Partners LLC and 13F Hedge Fund Stock Holdings

EASTERLY INVESTMENT PARTNERS LLC is a hedge fund based in BEVERLY, MA. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, EASTERLY INVESTMENT PARTNERS LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of EASTERLY INVESTMENT PARTNERS LLC are SPY, BAC, JPM. The fund has invested 13% of it's portfolio in SPDR S&P 500 ETF TR and 2.2% of portfolio in BANK AMERICA CORP.

The fund managers got completely rid off SUN CMNTYS INC (SUI), KELLANOVA (K) and WYNDHAM HOTELS & RESORTS INC (WH) stocks. They significantly reduced their stock positions in EQUINIX INC (EQIX), INTEGRA LIFESCIENCES HLDGS C (IART) and VERIS RESIDENTIAL INC (VRE). EASTERLY INVESTMENT PARTNERS LLC opened new stock positions in LAMAR ADVERTISING CO NEW (LAMR), INDEPENDENCE RLTY TR INC (IRT) and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to DISCOVER FINL SVCS (DFS), CERUS CORP (CERS) and FOMENTO ECONOMICO MEXICANO S (FMX).

Levin Easterly Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EASTERLY INVESTMENT PARTNERS LLC made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 14.73%.

New Buys

Ticker	$ Bought
lamar advertising co new	12,239,900
independence rlty tr inc	11,131,500
digital rlty tr inc	9,031,080
lululemon athletica inc	6,633,690
american healthcare reit inc	6,603,300
lineage inc	6,099,920
nutrien ltd	5,717,070
national health invs inc	5,632,020

New stocks bought by Levin Easterly Partners LLC

Additions

Ticker	% Inc.
discover finl svcs	2,106
cerus corp	726
fomento economico mexicano s	481
comerica inc	323
micron technology inc	274
merck & co inc	204
americold realty trust inc	174
freeport-mcmoran inc	137

Additions to existing portfolio by Levin Easterly Partners LLC

Reductions

Ticker	% Reduced
equinix inc	-80.8
integra lifesciences hldgs c	-79.99
veris residential inc	-75.92
kenvue inc	-74.41
prologis inc.	-71.95
acadia rlty tr	-68.4
sage therapeutics inc	-66.98
brixmor ppty group inc	-61.4

Levin Easterly Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
v f corp	-4,542,970
fortrea hldgs inc	-4,928,430
kellanova	-10,050,100
vici pptys inc	-4,418,260
keycorp	-1,644,200
sun cmntys inc	-12,550,900
international paper co	-4,352,840
abrdn asia pacific income fu	-240,664

Levin Easterly Partners LLC got rid off the above stocks

Sector Distribution

EASTERLY INVESTMENT PARTNERS LLC has about 26.3% of it's holdings in Others sector.

Sector	%
Others	26.3
Financial Services	17.1
Real Estate	10.7
Healthcare	8
Technology	7.3
Energy	6
Basic Materials	5.6
Industrials	5.3
Consumer Cyclical	4.8
Consumer Defensive	4.6
Communication Services	2.9
Utilities	1.5

Market Cap. Distribution

EASTERLY INVESTMENT PARTNERS LLC has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.6
UNALLOCATED	26.3
MID-CAP	25.7
MEGA-CAP	9.2
SMALL-CAP	7

Stocks belong to which Index?

About 56.6% of the stocks held by EASTERLY INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43.4
S&P 500	39.5
RUSSELL 2000	17.1

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.9 %
VST	vistra corp	37.9 %
CNX	cnx res corp	30.5 %
MOD	modine mfg co	29.9 %
PNR	pentair plc	27.6 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	8.0 M
CNO	cno finl group inc	4.4 M
AKR	acadia rlty tr	3.6 M
CSCO	cisco sys inc	2.6 M
CNK	cinemark hldgs inc	2.4 M

Top 5 Losers (%)		%
ATHA	athira pharma inc	-83.2 %
PCRX	pacira biosciences inc	-41.4 %
AAP	advance auto parts inc	-37.3 %
OPTN	optinose inc	-35.3 %
ALLK	allakos inc	-34.7 %

Top 5 Losers ($)		$
DK	delek us hldgs inc new	-3.3 M
DLTR	dollar tree inc	-2.6 M
IART	integra lifesciences hldgs c	-2.5 M
BLMN	bloomin brands inc	-1.7 M
CTRA	coterra energy inc	-1.6 M

Levin Easterly Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Levin Easterly Partners LLC

EASTERLY INVESTMENT PARTNERS LLC has 200 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. DK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for EASTERLY INVESTMENT PARTNERS LLC last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.14	43,951	1,713,650	added	32.22

AAPL	apple inc	0.15	8,267	1,926,220	unchanged	0.00

AAXJ	ishares tr	0.04	17,076	567,435	unchanged	0.00

ABBV	abbvie inc	0.10	6,165	1,217,460	reduced	-0.11

ABM	abm inds inc	1.02	242,140	12,775,300	added	5.33

ACCO	acco brands corp	0.10	222,762	1,218,510	added	20.02

ACES	alps etf tr	0.14	36,618	1,725,810	unchanged	0.00

ADM	archer daniels midland co	0.98	204,961	12,244,400	added	32.89

AFK	vaneck etf trust	0.28	72,112	3,519,790	unchanged	0.00

AIG	american intl group inc	0.57	96,577	7,072,330	added	20.93

AKR	acadia rlty tr	0.50	265,096	6,224,450	reduced	-68.4

ALLK	allakos inc	0.00	25,000	16,330	unchanged	0.00

ALTS	proshares tr	0.01	14,000	151,900	unchanged	0.00

AMD	advanced micro devices inc	0.18	13,510	2,216,720	unchanged	0.00

AMGN	amgen inc	1.34	51,948	16,738,200	reduced	-6.59

AMH	american homes 4 rent	1.46	475,214	18,243,500	added	91.38

AMPS	ishares tr	0.04	9,210	539,061	unchanged	0.00

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

ARKF	ark etf tr	0.04	11,000	522,830	unchanged	0.00

ASTE	astec inds inc	0.10	40,631	1,297,750	added	89.01