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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.29M 0.46%
24,051
+8
+0% +$1.75K
QQQ icon
52
Invesco QQQ Trust
QQQ
$478B
$5.21M 0.45%
8,474
-4
-0% -$2.46K
UNF icon
53
Unifirst Corp
UNF
$5.27B
$4.92M 0.42%
+25,519
New +$4.31M
APO icon
54
Apollo Global Management
APO
$80.8B
$4.84M 0.42%
33,414
-33,658
-50% -$4.47M
ETN icon
55
Eaton
ETN
$178B
$4.83M 0.42%
15,150
– –
NEM icon
56
Newmont
NEM
$124B
$4.48M 0.39%
44,901
– –
DEO icon
57
Diageo
DEO
$52.8B
$4.11M 0.36%
47,678
-1,156
-2% -$106K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$4.07M 0.35%
21,823
-749
-3% -$139K
ACTG icon
59
Acacia Research
ACTG
$451M
$3.68M 0.32%
983,261
+93,714
+11% +$336K
SLG icon
60
SL Green Realty
SLG
$3.95B
$3.59M 0.31%
+78,212
New +$3.86M
TMO icon
61
Thermo Fisher Scientific
TMO
$224B
$3.57M 0.31%
6,153
– –
JBS
62
JBS N.V.
JBS
$42.8B
$3.46M 0.3%
240,108
-46,000
-16% -$632K
CNX icon
63
CNX Resources
CNX
$5.35B
$3.17M 0.27%
86,277
-57,425
-40% -$2.06M
TRV icon
64
Travelers Companies
TRV
$78.3B
$3.17M 0.27%
10,933
+500
+5% +$141K
TSLA icon
65
PUT
Tesla
TSLA
$1.31T
$3.15M 0.27%
7,000
+5,000
+250% +$2.22M
HD icon
66
Home Depot
HD
$353B
$3.07M 0.27%
8,925
– –
ALK icon
67
Alaska Air
ALK
$5.4B
$2.98M 0.26%
59,151
-1,415
-2% -$65.4K
SPH icon
68
Suburban Propane Partners
SPH
$1.17B
$2.89M 0.25%
155,666
-832
-0.5% -$15.6K
SEM
69
DELISTED
Select Medical
SEM
$2.41M 0.21%
+162,000
New +$2.29M
CRC icon
70
California Resources
CRC
$4.81B
$2.27M 0.2%
50,761
-7,325
-13% -$348K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.07M 0.18%
4,128
-7
-0.2% -$3.48K
VT icon
72
Vanguard Total World Stock ETF
VT
$81.1B
$2.02M 0.17%
14,345
– –
OWL icon
73
Blue Owl Capital
OWL
$19.2B
$1.75M 0.15%
117,404
+70,557
+151% +$1.1M
UHS icon
74
Universal Health Services
UHS
$9.94B
$1.74M 0.15%
8,000
-112
-1% -$24.8K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.15%
2,781
– –
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.