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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$5.09M 0.46%
8,478
-4
-0% -$2.29K
MGM icon
52
MGM Resorts International
MGM
$11.1B
$4.7M 0.43%
135,727
-1,089
-0.8% -$40K
DEO icon
53
Diageo
DEO
$52.8B
$4.66M 0.42%
48,834
-2,259
-4% -$237K
CNX icon
54
CNX Resources
CNX
$5.35B
$4.62M 0.42%
143,702
– –
JBS
55
JBS N.V.
JBS
$42.8B
$4.27M 0.39%
286,108
+141,187
+97% +$2.06M
NVDA icon
56
NVIDIA
NVDA
$5.27T
$4.21M 0.38%
22,572
-1,180
-5% -$206K
NEM icon
57
Newmont
NEM
$124B
$3.79M 0.34%
44,901
– –
HD icon
58
Home Depot
HD
$353B
$3.62M 0.33%
8,925
– –
EQH icon
59
Equitable Holdings
EQH
$14B
$3.26M 0.29%
+64,141
New +$3.4M
CRC icon
60
California Resources
CRC
$4.81B
$3.09M 0.28%
58,086
-270
-0.5% -$13.5K
ALK icon
61
Alaska Air
ALK
$5.4B
$3.01M 0.27%
60,566
-8,444
-12% -$470K
TMO icon
62
Thermo Fisher Scientific
TMO
$224B
$2.98M 0.27%
6,153
-34
-0.5% -$15.8K
SPH icon
63
Suburban Propane Partners
SPH
$1.17B
$2.92M 0.26%
156,498
– –
TRV icon
64
Travelers Companies
TRV
$78.3B
$2.91M 0.26%
10,433
– –
MTN icon
65
Vail Resorts
MTN
$5.26B
$2.91M 0.26%
19,427
+16,296
+520% +$2.53M
ACTG icon
66
Acacia Research
ACTG
$451M
$2.89M 0.26%
889,547
+587,973
+195% +$2.04M
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$2.57M 0.23%
20,705
-2,000
-9% -$259K
ALIT icon
68
Alight
ALIT
$364M
$2.57M 0.23%
39,356
+20,574
+110% +$1.82M
IWM icon
69
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$2.42M 0.22%
+10,000
New +$2.29M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.19%
4,135
– –
CNNE icon
71
Cannae Holdings
CNNE
$652M
$2.01M 0.18%
109,658
-41,460
-27% -$819K
VT icon
72
Vanguard Total World Stock ETF
VT
$81.1B
$1.98M 0.18%
14,345
– –
KHC icon
73
Kraft Heinz
KHC
$29.2B
$1.85M 0.17%
71,108
-39,349
-36% -$1.07M
ARMK icon
74
Aramark
ARMK
$15.9B
$1.85M 0.17%
48,151
+31,351
+187% +$1.27M
BP icon
75
BP
BP
$111B
$1.8M 0.16%
52,334
-2,500
-5% -$83.7K
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.