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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
KO icon
26
Coca-Cola
KO
$374B
$15.8M 1.36%
225,697
– –
PPLI
27
People Inc
PPLI
$3B
$15.4M 1.33%
394,916
-44,657
-10% -$1.56M
WMT icon
28
Walmart Inc
WMT
$901B
$15.4M 1.33%
137,810
– –
PCG icon
29
PG&E
PCG
$37.8B
$15.1M 1.3%
940,823
-98,807
-10% -$1.58M
BA icon
30
Boeing
BA
$187B
$13.4M 1.15%
61,629
+53,296
+640% +$11M
TECK icon
31
Teck Resources
TECK
$33B
$12.9M 1.12%
270,133
-14,216
-5% -$616K
MRSH
32
Marsh
MRSH
$90.7B
$11.5M 0.99%
62,066
-50
-0.1% -$9.35K
L icon
33
Loews
L
$23.2B
$11.3M 0.97%
106,988
-3,358
-3% -$347K
IBM icon
34
IBM
IBM
$222B
$10.9M 0.94%
36,742
-1,851
-5% -$554K
VZ icon
35
Verizon
VZ
$196B
$10.8M 0.93%
264,857
-19,302
-7% -$783K
DE icon
36
Deere & Co
DE
$167B
$10.4M 0.9%
22,295
-287
-1% -$135K
AIG icon
37
American International
AIG
$40.5B
$9.93M 0.86%
116,048
+1,150
+1% +$92K
UL icon
38
Unilever
UL
$134B
$9.82M 0.85%
150,171
-429
-0.3% -$28.8K
CCK icon
39
Crown Holdings
CCK
$13.2B
$9.76M 0.84%
94,820
-1,081
-1% -$105K
SPGI icon
40
S&P Global
SPGI
$121B
$9.63M 0.83%
18,426
-201
-1% -$99.5K
SPRY icon
41
ARS Pharmaceuticals
SPRY
$583M
$8.71M 0.75%
747,506
-16,788
-2% -$163K
PGR icon
42
Progressive
PGR
$124B
$8.12M 0.7%
35,647
+34,380
+2,713% +$7.76M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.95M 0.69%
23,701
-1,500
-6% -$499K
BC icon
44
Brunswick
BC
$5.27B
$6.91M 0.6%
93,023
-2,094
-2% -$142K
GAM
45
General American Investors Company
GAM
$1.62B
$6.3M 0.54%
107,324
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.17M 0.53%
9,052
-3,246
-26% -$2.19M
XOM icon
47
ExxonMobil
XOM
$659B
$6.13M 0.53%
50,927
+1
+0% +$116
KMB icon
48
Kimberly-Clark
KMB
$36B
$5.78M 0.5%
57,248
+36,543
+176% +$4M
AURA icon
49
Aura Biosciences
AURA
$788M
$5.64M 0.49%
1,035,586
-591,688
-36% -$3.51M
MGM icon
50
MGM Resorts International
MGM
$10.9B
$5.35M 0.46%
146,736
+11,009
+8% +$374K
1
2
3 4 5

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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.