We are live on ! Find out more
LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
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
$1.03B
AUM Growth
+$83.1M
Cap. Flow
-$4.44M
Cap. Flow %
-0.43%
Top 10 Hldgs %
36.55%
Holding
228
New
52
Increased
46
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$32.3M
2
PPLI
People Inc
PPLI
+$12.4M
3
UNP icon
Union Pacific
UNP
+$10.3M
4
UBS icon
UBS Group
UBS
+$9.53M
5
TECK icon
Teck Resources
TECK
+$7.45M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$22.6M
2
DFS
Discover Financial Services
DFS
+$21.6M
3
C icon
Citigroup
C
+$17M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$12.6M
5
CCK icon
Crown Holdings
CCK
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Consumer Discretionary 12.04%
3 Technology 10.6%
4 Industrials 9.86%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$14.2M 1.38%
48,159
-965
-2% -$249K
GLD icon
27
SPDR Gold Trust
GLD
$143B
$13.9M 1.35%
45,455
-40
-0.1% -$12.1K
UL icon
28
Unilever
UL
$135B
$13.7M 1.33%
199,628
-5,744
-3% -$403K
MRSH
29
Marsh
MRSH
$91B
$13.7M 1.33%
62,747
-125
-0.2% -$28.2K
WMT icon
30
Walmart Inc
WMT
$897B
$13.5M 1.31%
137,998
-145
-0.1% -$13.8K
PCG icon
31
PG&E
PCG
$37.5B
$12.9M 1.25%
923,981
-23,847
-3% -$388K
VZ icon
32
Verizon
VZ
$195B
$12.3M 1.19%
284,139
+2,821
+1% +$122K
DE icon
33
Deere & Co
DE
$164B
$11.7M 1.14%
23,005
– –
CCK icon
34
Crown Holdings
CCK
$13.1B
$10.5M 1.02%
101,703
-100,530
-50% -$9.57M
GM icon
35
General Motors
GM
$77.2B
$10.3M 1%
209,540
-20,827
-9% -$987K
L icon
36
Loews
L
$23.3B
$10.1M 0.98%
110,346
+2,535
+2% +$222K
AIG icon
37
American International
AIG
$40.7B
$9.83M 0.95%
114,898
– –
APO icon
38
Apollo Global Management
APO
$76B
$9.8M 0.95%
69,105
+2,893
+4% +$384K
CDZI icon
39
Cadiz
CDZI
$279M
$9.7M 0.94%
3,242,522
+176,142
+6% +$506K
AURA icon
40
Aura Biosciences
AURA
$796M
$9.36M 0.91%
1,495,560
+134,792
+10% +$788K
HES
41
DELISTED
Hess
HES
$8.15M 0.79%
58,794
-502
-0.8% -$67.8K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.66M 0.74%
25,201
-10,210
-29% -$2.87M
BDX icon
43
Becton Dickinson
BDX
$48.9B
$6.72M 0.65%
38,985
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.61M 0.64%
10,695
+3,061
+40% +$1.75M
GAM
45
General American Investors Company
GAM
$1.62B
$6.01M 0.58%
107,324
– –
XOM icon
46
ExxonMobil
XOM
$662B
$5.6M 0.54%
51,924
+17,903
+53% +$1.91M
ETN icon
47
Eaton
ETN
$173B
$5.41M 0.53%
15,150
-3,032
-17% -$934K
DEO icon
48
Diageo
DEO
$54B
$5.15M 0.5%
51,093
-7,873
-13% -$854K
SPRY icon
49
ARS Pharmaceuticals
SPRY
$587M
$5.05M 0.49%
289,147
-875,454
-75% -$12.6M
BC icon
50
Brunswick
BC
$5.21B
$4.94M 0.48%
89,459
-15,466
-15% -$782K
1
2
3 4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Levin Capital Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Levin Capital Strategies held 228 positions worth $1.03B, up 8.8% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Levin Capital Strategies's Q2 2025 filing shows 52 new, 46 increased, 54 reduced and 27 closed positions. Its largest new stake was Kraft Heinz: 110,457 shares worth $2.85M. The largest sale was Cheniere Energy, an estimated $22.6M.

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

  • Levin Capital Strategies's largest Q2 2025 buy was Kraft Heinz: 110,457 shares worth $2.85M.
  • Levin Capital Strategies added most to Capital One in Q2 2025, an estimated $32.3M increase.
  • Levin Capital Strategies's biggest Q2 2025 reduction was Citigroup, cutting an estimated $17M.
  • Levin Capital Strategies fully exited Cheniere Energy in Q2 2025, selling an estimated $22.6M.
  • Levin Capital Strategies's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2025.
  • Levin Capital Strategies opened 52 new positions and closed 27 in Q2 2025.
  • Levin Capital Strategies's portfolio value rose 8.8% quarter-over-quarter to $1.03B.

Based on Levin Capital Strategies's 13F filing for Q2 2025, filed 5 Aug 2025.