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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
+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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.92M 0.48%
24,038
– –
CNX icon
52
CNX Resources
CNX
$5.34B
$4.84M 0.47%
143,702
-12,285
-8% -$387K
MGM icon
53
MGM Resorts International
MGM
$11B
$4.71M 0.46%
136,816
+44,263
+48% +$1.4M
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$4.68M 0.45%
8,482
+823
+11% +$409K
CRWV
55
PUT
CoreWeave
CRWV
$48.4B
$3.99M 0.39%
+24,500
New +$2.26M
NVDA icon
56
NVIDIA
NVDA
$5.29T
$3.75M 0.36%
23,752
+2,342
+11% +$295K
ALK icon
57
Alaska Air
ALK
$5.43B
$3.41M 0.33%
69,010
+30,490
+79% +$1.48M
HD icon
58
Home Depot
HD
$356B
$3.27M 0.32%
8,925
– –
CNNE icon
59
Cannae Holdings
CNNE
$654M
$3.15M 0.31%
151,118
-41,476
-22% -$766K
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$2.93M 0.28%
22,705
+1,000
+5% +$136K
SPH icon
61
Suburban Propane Partners
SPH
$1.17B
$2.9M 0.28%
156,498
-110
-0.1% -$2.14K
KHC icon
62
Kraft Heinz
KHC
$29.5B
$2.85M 0.28%
+110,457
New +$3.07M
TRV icon
63
Travelers Companies
TRV
$78.7B
$2.79M 0.27%
10,433
+1,000
+11% +$264K
CRC icon
64
California Resources
CRC
$4.83B
$2.67M 0.26%
58,356
-17,986
-24% -$735K
NEM icon
65
Newmont
NEM
$123B
$2.62M 0.25%
44,901
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$2.51M 0.24%
6,187
– –
ALIT icon
67
Alight
ALIT
$383M
$2.13M 0.21%
18,782
+3,707
+25% +$397K
JBS
68
JBS N.V.
JBS
$43.2B
$2.12M 0.21%
+144,921
New +$2.04M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.01M 0.2%
4,135
-1,959
-32% -$995K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.2B
$1.84M 0.18%
14,345
– –
PG icon
71
Procter & Gamble
PG
$337B
$1.75M 0.17%
10,961
-3,000
-21% -$490K
BA icon
72
Boeing
BA
$185B
$1.75M 0.17%
8,333
+1,018
+14% +$192K
TRC icon
73
Tejon Ranch
TRC
$455M
$1.73M 0.17%
102,062
+50,500
+98% +$833K
DIS icon
74
Walt Disney
DIS
$179B
$1.7M 0.16%
13,675
-320
-2% -$33.2K
BP icon
75
BP
BP
$111B
$1.64M 0.16%
54,834
+5,414
+11% +$159K
1 2
3
4 5

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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.