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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
+7.09%
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
$1.16B
AUM Growth
+$52.5M
Cap. Flow
-$13.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.83%
Holding
265
New
44
Increased
35
Reduced
74
Closed
50

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$11M
2
BDX icon
Becton Dickinson
BDX
+$9.3M
3
PGR icon
Progressive
PGR
+$7.76M
4
UNF icon
Unifirst Corp
UNF
+$4.31M
5
KMB icon
Kimberly-Clark
KMB
+$4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.1M
2
OI icon
O-I Glass
OI
+$7.93M
3
C icon
Citigroup
C
+$5.56M
4
APO icon
Apollo Global Management
APO
+$4.47M
5
BWXT icon
BWX Technologies
BWXT
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 28.74%
2 Industrials 11.89%
3 Communication Services 10.65%
4 Consumer Discretionary 10.34%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
PUT
DocuSign
DOCU
$11B
– –
-4,000
Closed -$288K
ET icon
227
Energy Transfer Partners
ET
$71.7B
– –
-12,534
Closed -$215K
FIGS icon
228
FIGS
FIGS
$2.36B
– –
-12,500
Closed -$83.6K
FLR icon
229
CALL
Fluor
FLR
$7.1B
– –
-18,000
Closed -$757K
FLR icon
230
Fluor
FLR
$7.1B
– –
-6,000
Closed -$252K
GM icon
231
CALL
General Motors
GM
$77.2B
– –
-3,000
Closed -$183K
HAL icon
232
CALL
Halliburton
HAL
$27.9B
– –
-20,000
Closed -$492K
HNRG icon
233
CALL
Hallador Energy
HNRG
$751M
– –
-7,500
Closed -$147K
HTZ icon
234
CALL
Hertz
HTZ
$898M
– –
-35,000
Closed -$238K
INTC icon
235
CALL
Intel
INTC
$516B
– –
-12,500
Closed -$419K
IREN icon
236
CALL
Iris Energy
IREN
$15.6B
– –
-7,000
Closed -$329K
IWM icon
237
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-10,000
Closed -$2.42M
KOPN icon
238
CALL
Kopin
KOPN
$960M
– –
-20,000
Closed -$48.6K
LE icon
239
Lands' End
LE
$393M
– –
-18,500
Closed -$261K
LEN icon
240
Lennar Class A
LEN
$20.7B
– –
-2,000
Closed -$252K
LULU icon
241
PUT
lululemon athletica
LULU
$14B
– –
-3,000
Closed -$534K
MBLY icon
242
Mobileye
MBLY
$7.53B
– –
-65,000
Closed -$918K
MGM icon
243
CALL
MGM Resorts International
MGM
$11.1B
– –
-15,000
Closed -$520K
MIR icon
244
CALL
Mirion Technologies
MIR
$3.8B
– –
-13,000
Closed -$302K
MTN icon
245
Vail Resorts
MTN
$5.23B
– –
-19,427
Closed -$2.91M
NKE icon
246
PUT
Nike
NKE
$60.6B
– –
-3,000
Closed -$209K
OCUL icon
247
Ocular Therapeutix
OCUL
$2.15B
– –
-15,000
Closed -$175K
REAL icon
248
CALL
The RealReal
REAL
$1.41B
– –
-30,000
Closed -$319K
RKT icon
249
CALL
Rocket Companies
RKT
$40.1B
– –
-10,000
Closed -$194K
RTX icon
250
RTX Corp
RTX
$298B
– –
-5,771
Closed -$966K
7 8 9
10
11

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MCM
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OA
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CPA
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AIA
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SGM
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NSGL
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Levin Capital Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Levin Capital Strategies held 265 positions worth $1.16B, up 4.7% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Levin Capital Strategies's Q4 2025 filing shows 44 new, 35 increased, 74 reduced and 50 closed positions. Its largest new stake was Unifirst Corp: 25,519 shares worth $4.92M. The largest sale was Chevron, an estimated $10.1M.

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

  • Levin Capital Strategies's largest Q4 2025 buy was Unifirst Corp: 25,519 shares worth $4.92M.
  • Levin Capital Strategies added most to Boeing in Q4 2025, an estimated $11M increase.
  • Levin Capital Strategies's biggest Q4 2025 reduction was O-I Glass, cutting an estimated $7.93M.
  • Levin Capital Strategies fully exited Chevron in Q4 2025, selling an estimated $10.1M.
  • Levin Capital Strategies's ten largest holdings make up 39% of its $1.16B portfolio in Q4 2025.
  • Levin Capital Strategies opened 44 new positions and closed 50 in Q4 2025.
  • Levin Capital Strategies's portfolio value rose 4.7% quarter-over-quarter to $1.16B.

Based on Levin Capital Strategies's 13F filing for Q4 2025, filed 30 Jan 2026.