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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
APD icon
76
Air Products & Chemicals
APD
$69.2B
$1.61M 0.16%
5,707
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$1.59M 0.15%
2,804
-16
-0.6% -$8.41K
BG icon
78
Bunge Global
BG
$21.5B
$1.51M 0.15%
18,823
+14,500
+335% +$1.14M
AXP icon
79
American Express
AXP
$232B
$1.5M 0.15%
4,698
-219
-4% -$61.6K
COST icon
80
Costco
COST
$423B
$1.5M 0.15%
1,513
– –
UHS icon
81
Universal Health Services
UHS
$10.2B
$1.49M 0.14%
8,200
– –
BATRA icon
82
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.35M 0.13%
27,500
+20,000
+267% +$884K
SNV
83
DELISTED
Synovus
SNV
$1.32M 0.13%
+25,500
New +$1.17M
TSLA icon
84
PUT
Tesla
TSLA
$1.31T
$1.27M 0.12%
4,000
+1,500
+60% +$452K
UBER icon
85
CALL
Uber
UBER
$159B
$1.12M 0.11%
+12,000
New +$988K
WAB icon
86
Wabtec
WAB
$50.6B
$1.12M 0.11%
5,330
-25
-0.5% -$4.81K
BLDR icon
87
Builders FirstSource
BLDR
$7.97B
$1.11M 0.11%
9,500
+5,500
+138% +$635K
ACTG icon
88
Acacia Research
ACTG
$459M
$1.08M 0.1%
301,574
+26,574
+10% +$91.5K
TPC
89
Tutor Perini Cor
TPC
$5.33B
$1.08M 0.1%
+23,000
New +$732K
MUSA icon
90
Murphy USA
MUSA
$10.3B
$1.03M 0.1%
2,532
– –
TSLA icon
91
Tesla
TSLA
$1.31T
$988K 0.1%
3,111
+79
+3% +$23.8K
FDX icon
92
FedEx
FDX
$77.5B
$939K 0.09%
4,131
-30,099
-88% -$6.59M
PVH icon
93
PVH
PVH
$3.97B
$933K 0.09%
+13,600
New +$987K
OSCR icon
94
CALL
Oscar Health
OSCR
$8.47B
$858K 0.08%
+40,000
New +$595K
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$855K 0.08%
1,158
-41
-3% -$25.3K
TBLA icon
96
Taboola.com
TBLA
$1.12B
$853K 0.08%
233,112
-25,006
-10% -$81.5K
MA icon
97
Mastercard
MA
$495B
$843K 0.08%
1,500
– –
GLW icon
98
Corning
GLW
$137B
$817K 0.08%
15,533
+10,498
+209% +$491K
RVTY icon
99
Revvity
RVTY
$13B
$793K 0.08%
8,200
– –
BGC icon
100
BGC Group
BGC
$4.9B
$792K 0.08%
77,406
-16,254
-17% -$149K
2 3
4
5 6

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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.