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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
VZ icon
26
Verizon
VZ
$196B
$12.8M 1.35%
281,318
-22,646
-7% -$943K
NTRS icon
27
Northern Trust
NTRS
$34.5B
$12.7M 1.35%
129,169
-4,555
-3% -$483K
UBS icon
28
UBS Group
UBS
$176B
$12.6M 1.34%
412,616
-508,132
-55% -$16.9M
IBM icon
29
IBM
IBM
$224B
$12.2M 1.29%
49,124
-11,837
-19% -$2.9M
WMT icon
30
Walmart Inc
WMT
$896B
$12.1M 1.28%
138,143
-7,898
-5% -$741K
BWXT icon
31
BWX Technologies
BWXT
$15.5B
$11M 1.16%
111,274
-4,322
-4% -$469K
HZO icon
32
MarineMax
HZO
$1.15B
$10.9M 1.15%
508,287
+150,976
+42% +$4.03M
GM icon
33
General Motors
GM
$78.5B
$10.8M 1.14%
230,367
-151,096
-40% -$7.45M
DE icon
34
Deere & Co
DE
$167B
$10.8M 1.14%
23,005
-753
-3% -$352K
TECK icon
35
Teck Resources
TECK
$32.5B
$10.5M 1.11%
288,668
-65,362
-18% -$2.71M
UNP icon
36
Union Pacific
UNP
$174B
$10.4M 1.1%
44,094
-14,862
-25% -$3.58M
AIG icon
37
American International
AIG
$40.6B
$9.99M 1.06%
114,898
-3,183
-3% -$247K
L icon
38
Loews
L
$23.2B
$9.91M 1.05%
107,811
-7,274
-6% -$622K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.73M 1.03%
35,411
-3,176
-8% -$923K
HES
40
DELISTED
Hess
HES
$9.47M 1%
59,296
-40,584
-41% -$5.97M
APO icon
41
Apollo Global Management
APO
$80.8B
$9.07M 0.96%
66,212
+5,131
+8% +$789K
CDZI icon
42
Cadiz
CDZI
$295M
$8.98M 0.95%
3,066,380
+165,728
+6% +$729K
BDX icon
43
Becton Dickinson
BDX
$49.4B
$8.93M 0.94%
38,985
-468
-1% -$109K
FDX icon
44
FedEx
FDX
$76.1B
$8.34M 0.88%
34,230
-816
-2% -$212K
AURA icon
45
Aura Biosciences
AURA
$837M
$7.97M 0.84%
1,360,768
+113,149
+9% +$856K
DEO icon
46
Diageo
DEO
$52.8B
$6.18M 0.65%
58,966
-25,177
-30% -$2.85M
BC icon
47
Brunswick
BC
$5.3B
$5.65M 0.6%
104,925
+13,421
+15% +$841K
GAM
48
General American Investors Company
GAM
$1.62B
$5.41M 0.57%
107,324
+2,467
+2% +$127K
ETN icon
49
Eaton
ETN
$178B
$4.94M 0.52%
18,182
+3,032
+20% +$944K
CNX icon
50
CNX Resources
CNX
$5.37B
$4.91M 0.52%
155,987
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1
2
3 4 5

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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.