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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.66M 0.49%
24,038
+5
+0% +$994
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.27M 0.45%
7,634
-2,996
-28% -$1.76M
XOM icon
53
ExxonMobil
XOM
$657B
$4.05M 0.43%
34,021
+1,644
+5% +$182K
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$3.59M 0.38%
7,659
– –
CNNE icon
55
Cannae Holdings
CNNE
$652M
$3.53M 0.37%
192,594
+35,197
+22% +$664K
CRC icon
56
California Resources
CRC
$4.81B
$3.36M 0.35%
76,342
+1,494
+2% +$70.9K
SPH icon
57
Suburban Propane Partners
SPH
$1.17B
$3.29M 0.35%
156,608
-37,578
-19% -$766K
PPLI
58
People Inc
PPLI
$2.97B
$3.28M 0.35%
87,002
-31,547
-27% -$1.15M
HD icon
59
Home Depot
HD
$353B
$3.27M 0.35%
8,925
-257
-3% -$100K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.25M 0.34%
6,094
– –
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$3.09M 0.33%
21,705
+4,137
+24% +$557K
TMO icon
62
Thermo Fisher Scientific
TMO
$224B
$3.08M 0.33%
6,187
– –
MGM icon
63
MGM Resorts International
MGM
$11.1B
$2.74M 0.29%
92,553
+10,988
+13% +$369K
TRV icon
64
Travelers Companies
TRV
$78.3B
$2.49M 0.26%
9,433
-119
-1% -$29.6K
PG icon
65
Procter & Gamble
PG
$338B
$2.38M 0.25%
13,961
+6,000
+75% +$1M
NVDA icon
66
NVIDIA
NVDA
$5.27T
$2.32M 0.25%
21,410
+2,007
+10% +$254K
NEM icon
67
Newmont
NEM
$124B
$2.17M 0.23%
44,901
+19,340
+76% +$849K
ALK icon
68
Alaska Air
ALK
$5.4B
$1.9M 0.2%
38,520
+33,020
+600% +$2.17M
ALIT icon
69
Alight
ALIT
$364M
$1.79M 0.19%
+15,075
New +$1.98M
APD icon
70
Air Products & Chemicals
APD
$68.9B
$1.68M 0.18%
5,707
-230
-4% -$70.9K
BP icon
71
BP
BP
$111B
$1.67M 0.18%
+49,420
New +$1.61M
VT icon
72
Vanguard Total World Stock ETF
VT
$81.1B
$1.66M 0.18%
14,345
– –
UHS icon
73
Universal Health Services
UHS
$9.94B
$1.54M 0.16%
8,200
-6
-0.1% -$1.09K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.15%
2,820
+568
+25% +$307K
COST icon
75
Costco
COST
$419B
$1.43M 0.15%
1,513
-425
-22% -$414K
1 2
3
4 5

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MCM
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CPA
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AIA
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NSGL
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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.