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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
(+4.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
265
New
44
Increased
35
Reduced
74
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.3M |
| 3 |
Progressive
PGR
|
+$7.76M |
| 4 |
Unifirst Corp
UNF
|
+$4.31M |
| 5 |
Kimberly-Clark
KMB
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.1M |
| 2 |
O-I Glass
OI
|
+$7.93M |
| 3 |
Citigroup
C
|
+$5.56M |
| 4 |
Apollo Global Management
APO
|
+$4.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECHO
251
CALL
EchoStar
ECHO
$25.6B
| – | – |
-3,500
| Closed | -$267K |
|
252
PUT
Starbucks
SBUX
$122B
| – | – |
-5,000
| Closed | -$423K |
|
253
CALL
SES AI
SES
$206M
| – | – |
-50,000
| Closed | -$83.5K |
|
254
PUT
NuScale Power
SMR
$4.06B
| – | – |
-7,000
| Closed | -$252K |
|
|
SNV
255
DELISTED
Synovus
SNV
| – | – |
-9,000
| Closed | -$442K |
|
|
SRG
256
Seritage Growth Properties
SRG
$135M
| – | – |
-10,000
| Closed | -$42.5K |
|
257
Sun Communities
SUI
$14.5B
| – | – |
-3,000
| Closed | -$387K |
|
258
CALL
TSMC
TSM
$2.19T
| – | – |
-2,500
| Closed | -$698K |
|
259
PUT
VF Corp
VFC
$5.81B
| – | – |
-15,000
| Closed | -$216K |
|
260
CALL
Warner Bros
WBD
$67.9B
| – | – |
-20,000
| Closed | -$391K |
|
261
PUT
Zillow
Z
$7.68B
| – | – |
-3,000
| Closed | -$231K |
|
|
FLG
262
Flagstar Bank National Association
FLG
$5.89B
| – | – |
-10,000
| Closed | -$116K |
|
|
CRWV
263
PUT
CoreWeave
CRWV
$49.3B
| – | – |
-2,500
| Closed | -$342K |
|
|
CEPT
264
DELISTED
Cantor Equity Partners II
CEPT
| – | – |
-31,118
| Closed | -$328K |
|
|
CCCXU
265
DELISTED
Churchill Capital Corp X Unit
CCCXU
| – | – |
-15,390
| Closed | -$214K |
|
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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.