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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
+8.83%
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
$1.11B
AUM Growth
+$76.3M
Cap. Flow
+$7.96M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.5%
Holding
256
New
55
Increased
34
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.52M
2
CVX icon
Chevron
CVX
+$9.43M
3
EXE
Expand Energy Corp
EXE
+$7.69M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$6.82M
5
EQH icon
Equitable Holdings
EQH
+$3.4M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$12.4M
2
HES
Hess
HES
+$8.15M
3
TECK icon
Teck Resources
TECK
+$7.65M
4
UL icon
Unilever
UL
+$3.38M
5
IBM icon
IBM
IBM
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Consumer Discretionary 11.2%
3 Industrials 10.57%
4 Technology 10.36%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
CALL
Capital One
COF
$135B
– –
-2,000
Closed -$426K
CORZ icon
227
CALL
Core Scientific
CORZ
$6.69B
– –
-20,000
Closed -$341K
CPB icon
228
Campbell Soup
CPB
$6.71B
– –
-7,000
Closed -$215K
DIS icon
229
CALL
Walt Disney
DIS
$178B
– –
-2,500
Closed -$310K
DUOL icon
230
PUT
Duolingo
DUOL
$6.11B
– –
-500
Closed -$205K
ELAN icon
231
Elanco Animal Health
ELAN
$11B
– –
-10,000
Closed -$143K
FHN icon
232
First Horizon
FHN
$12.1B
– –
-20,000
Closed -$424K
HES
233
DELISTED
Hess
HES
– –
-58,794
Closed -$8.15M
IONQ icon
234
CALL
IonQ
IONQ
$17.5B
– –
-2,000
Closed -$85.9K
IP icon
235
International Paper
IP
$21.8B
– –
-8,765
Closed -$410K
M icon
236
CALL
Macy's
M
$6.25B
– –
-30,000
Closed -$350K
M icon
237
Macy's
M
$6.25B
– –
-2,500
Closed -$29.1K
MMM icon
238
3M
MMM
$94B
– –
-3,150
Closed -$480K
MSM icon
239
MSC Industrial Direct
MSM
$6.59B
– –
-4,000
Closed -$340K
OSCR icon
240
CALL
Oscar Health
OSCR
$8.88B
– –
-40,000
Closed -$858K
PFE icon
241
Pfizer
PFE
$150B
– –
-14,699
Closed -$356K
PNW icon
242
Pinnacle West Capital
PNW
$12.2B
– –
-3,000
Closed -$268K
RUM icon
243
CALL
RUM Group Inc
RUM
$1.98B
– –
-12,500
Closed -$112K
SNAP icon
244
CALL
Snap
SNAP
$8.93B
– –
-40,000
Closed -$348K
SPRY icon
245
CALL
ARS Pharmaceuticals
SPRY
$590M
– –
-7,500
Closed -$131K
NSLR
246
Neostellar Capital Corp
NSLR
$286M
– –
-10,000
Closed -$82.1K
UBER icon
247
CALL
Uber
UBER
$156B
– –
-12,000
Closed -$1.12M
UBER icon
248
Uber
UBER
$156B
– –
-1,030
Closed -$96.1K
URGN icon
249
CALL
UroGen Pharma
URGN
$2.35B
– –
-25,000
Closed -$343K
URGN icon
250
UroGen Pharma
URGN
$2.35B
– –
-1,000
Closed -$13.7K
7 8 9
10
11

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CPA
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Levin Capital Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Levin Capital Strategies held 256 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Levin Capital Strategies's Q3 2025 filing shows 55 new, 34 increased, 69 reduced and 35 closed positions. Its largest new stake was Equitable Holdings: 64,141 shares worth $3.26M. The largest sale was Primo Brands, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Levin Capital Strategies's largest Q3 2025 buy was Equitable Holdings: 64,141 shares worth $3.26M.
  • Levin Capital Strategies added most to S&P Global in Q3 2025, an estimated $9.52M increase.
  • Levin Capital Strategies's biggest Q3 2025 reduction was Primo Brands, cutting an estimated $12.4M.
  • Levin Capital Strategies fully exited Hess in Q3 2025, selling an estimated $8.15M.
  • Levin Capital Strategies's ten largest holdings make up 37% of its $1.11B portfolio in Q3 2025.
  • Levin Capital Strategies opened 55 new positions and closed 35 in Q3 2025.
  • Levin Capital Strategies's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on Levin Capital Strategies's 13F filing for Q3 2025, filed 7 Nov 2025.