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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
KO icon
26
Coca-Cola
KO
$372B
$15M 1.35%
225,697
-360
-0.2% -$24.8K
WMT icon
27
Walmart Inc
WMT
$901B
$14.2M 1.28%
137,810
-188
-0.1% -$18.7K
GM icon
28
General Motors
GM
$78.4B
$12.6M 1.14%
207,206
-2,334
-1% -$130K
MRSH
29
Marsh
MRSH
$91.3B
$12.5M 1.13%
62,116
-631
-1% -$130K
VZ icon
30
Verizon
VZ
$196B
$12.5M 1.13%
284,159
+20
+0% +$866
TECK icon
31
Teck Resources
TECK
$32.4B
$12.5M 1.13%
284,349
-210,521
-43% -$7.65M
L icon
32
Loews
L
$23.1B
$11.1M 1%
110,346
– –
IBM icon
33
IBM
IBM
$225B
$10.9M 0.98%
38,593
-9,566
-20% -$2.5M
DE icon
34
Deere & Co
DE
$167B
$10.3M 0.93%
22,582
-423
-2% -$209K
CVX icon
35
Chevron
CVX
$386B
$10.1M 0.91%
64,991
+60,857
+1,472% +$9.43M
AURA icon
36
Aura Biosciences
AURA
$832M
$10.1M 0.91%
1,627,274
+131,714
+9% +$861K
UL icon
37
Unilever
UL
$134B
$10M 0.91%
150,600
-49,028
-25% -$3.38M
CCK icon
38
Crown Holdings
CCK
$13.1B
$9.26M 0.84%
95,901
-5,802
-6% -$582K
SPGI icon
39
S&P Global
SPGI
$120B
$9.07M 0.82%
18,627
+17,776
+2,089% +$9.52M
AIG icon
40
American International
AIG
$40.4B
$9.02M 0.82%
114,898
– –
APO icon
41
Apollo Global Management
APO
$80.8B
$8.94M 0.81%
67,072
-2,033
-3% -$288K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.27M 0.75%
25,201
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.19M 0.74%
12,298
+1,603
+15% +$1.03M
SPRY icon
44
ARS Pharmaceuticals
SPRY
$591M
$7.68M 0.69%
764,294
+475,147
+164% +$6.82M
BDX icon
45
Becton Dickinson
BDX
$49.4B
$7.04M 0.64%
37,608
-1,377
-4% -$256K
GAM
46
General American Investors Company
GAM
$1.62B
$6.68M 0.6%
107,324
– –
BC icon
47
Brunswick
BC
$5.28B
$6.02M 0.54%
95,117
+5,658
+6% +$351K
XOM icon
48
ExxonMobil
XOM
$657B
$5.74M 0.52%
50,926
-998
-2% -$111K
ETN icon
49
Eaton
ETN
$178B
$5.67M 0.51%
15,150
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.19M 0.47%
24,043
+5
+0% +$1.05K
1
2
3 4 5

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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.