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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
DIS icon
76
Walt Disney
DIS
$179B
$1.38M 0.15%
13,995
-21,760
-61% -$2.34M
AXP icon
77
American Express
AXP
$230B
$1.32M 0.14%
4,917
+1
+0% +$296
COF icon
78
CALL
Capital One
COF
$134B
$1.26M 0.13%
+7,000
New +$1.32M
BA icon
79
Boeing
BA
$184B
$1.25M 0.13%
7,315
-8,012
-52% -$1.39M
COF icon
80
Capital One
COF
$134B
$1.21M 0.13%
+6,749
New +$1.27M
MUSA icon
81
Murphy USA
MUSA
$10B
$1.19M 0.13%
2,532
– –
WAB icon
82
Wabtec
WAB
$50.3B
$971K 0.1%
5,355
-25
-0.5% -$4.79K
PLTR icon
83
PUT
Palantir
PLTR
$420B
$928K 0.1%
11,000
-4,500
-29% -$395K
ACTG icon
84
Acacia Research
ACTG
$451M
$880K 0.09%
275,000
+91,004
+49% +$372K
AES icon
85
AES
AES
$10.5B
$871K 0.09%
70,124
-5,225
-7% -$60.4K
RVTY icon
86
Revvity
RVTY
$12.9B
$868K 0.09%
8,200
– –
BGC icon
87
BGC Group
BGC
$4.83B
$859K 0.09%
93,660
+45,045
+93% +$422K
VNO icon
88
Vornado Realty Trust
VNO
$7.24B
$851K 0.09%
23,000
– –
ORLY icon
89
O'Reilly Automotive
ORLY
$74.9B
$831K 0.09%
8,700
– –
FNF icon
90
Fidelity National Financial
FNF
$12.8B
$827K 0.09%
12,715
– –
MA icon
91
Mastercard
MA
$492B
$822K 0.09%
1,500
– –
TRC icon
92
Tejon Ranch
TRC
$447M
$817K 0.09%
51,562
-19,091
-27% -$304K
TSLA icon
93
Tesla
TSLA
$1.31T
$786K 0.08%
3,032
-800
-21% -$267K
NWSA icon
94
News Corp Class A
NWSA
$15.5B
$785K 0.08%
28,849
-16,500
-36% -$462K
TBLA icon
95
Taboola.com
TBLA
$1.11B
$761K 0.08%
258,118
-531,406
-67% -$1.82M
CVX icon
96
Chevron
CVX
$386B
$716K 0.08%
4,280
+590
+16% +$92.4K
SMMT icon
97
Summit Therapeutics
SMMT
$12.1B
$698K 0.07%
36,176
– –
META icon
98
Meta Platforms (Facebook)
META
$1.53T
$691K 0.07%
1,199
+398
+50% +$257K
CI icon
99
Cigna
CI
$72.4B
$681K 0.07%
2,070
-400
-16% -$121K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$653K 0.07%
+8,000
New +$639K
2 3
4
5 6

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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.