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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.58%
5 Year Est. Return
+121.05%
10 Year Est. Return
+327.07%
AUM
$947M
AUM Growth
-$110M
Cap. Flow
-$86M
Cap. Flow %
-9.09%
Top 10 Hldgs %
34.77%
Holding
246
New
27
Increased
33
Reduced
83
Closed
70

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$23.1M
2
SPRY icon
ARS Pharmaceuticals
SPRY
+$8.39M
3
HZO icon
MarineMax
HZO
+$4.03M
4
ALK icon
Alaska Air
ALK
+$2.17M
5
ALIT icon
Alight
ALIT
+$1.98M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$16.9M
2
PRMB
Primo Brands
PRMB
+$15.7M
3
EXE
Expand Energy Corp
EXE
+$12.6M
4
FCX icon
Freeport-McMoran
FCX
+$9.89M
5
GM icon
General Motors
GM
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Consumer Discretionary 12.37%
3 Technology 9.44%
4 Energy 8.92%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
226
Turning Point Brands
TPB
$1.75B
– –
-3,525
Closed -$212K
URBN icon
227
PUT
Urban Outfitters
URBN
$6.66B
– –
-5,000
Closed -$274K
VTRS icon
228
Viatris
VTRS
$18.8B
– –
-10,000
Closed -$125K
WDC icon
229
Western Digital
WDC
$158B
– –
-11,907
Closed -$537K
WT icon
230
WisdomTree
WT
$3.4B
– –
-46,519
Closed -$488K
WY icon
231
Weyerhaeuser
WY
$17.8B
– –
-15,800
Closed -$445K
X
232
CALL
DELISTED
US Steel
X
– –
-16,000
Closed -$544K
XELB icon
233
Xcel Brands
XELB
$5.92M
– –
-5,000
Closed -$25.4K
GTM
234
ZoomInfo Technologies
GTM
$1.11B
– –
-35,000
Closed -$368K
VIK icon
235
Viking Holdings
VIK
$46.5B
– –
-22,998
Closed -$1.01M
CCIXW
236
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
-13,000
Closed -$4.81K
CCIX
237
DELISTED
Churchill Capital Corp IX
CCIX
– –
-52,000
Closed -$538K
EXE
238
CALL
Expand Energy Corp
EXE
$22.5B
– –
-3,000
Closed -$299K
POLE
239
Andretti Acquisition Corp II
POLE
$319M
– –
-42,500
Closed -$425K
POLEW
240
Andretti Acquisition Corp II Warrant
POLEW
$2.07M
– –
-21,250
Closed -$3.29K
BEAGR
241
Bold Eagle Acquisition Corp Right
BEAGR
– –
-23,000
Closed -$5.06K
BEAG
242
Bold Eagle Acquisition Corp
BEAG
$337M
– –
-23,000
Closed -$227K
OACC
243
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
– –
-23,000
Closed -$230K
LGF.B
244
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,000
Closed -$113K
AMPS
245
DELISTED
Altus Power
AMPS
– –
-30,000
Closed -$122K
KDK
246
Kodiak AI
KDK
$879M
– –
-31,590
Closed -$347K
6 7 8 9
10

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Levin Capital Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Levin Capital Strategies held 246 positions worth $947M, down 10% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Levin Capital Strategies withdrew a net $86M in Q1 2025, closing 70 positions and reducing 83 holdings. Its most notable exit was Freeport-McMoran, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Levin Capital Strategies opened a new position in Discover Financial Services worth $21.6M.

  • Levin Capital Strategies's largest Q1 2025 buy was Discover Financial Services: 126,512 shares worth $21.6M.
  • Levin Capital Strategies added most to ARS Pharmaceuticals in Q1 2025, an estimated $8.39M increase.
  • Levin Capital Strategies's biggest Q1 2025 reduction was UBS Group, cutting an estimated $16.9M.
  • Levin Capital Strategies fully exited Freeport-McMoran in Q1 2025, selling an estimated $9.89M.
  • Levin Capital Strategies's ten largest holdings make up 35% of its $947M portfolio in Q1 2025.
  • Levin Capital Strategies opened 27 new positions and closed 70 in Q1 2025.
  • Levin Capital Strategies's portfolio value fell 10% quarter-over-quarter to $947M.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.