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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
BA icon
76
Boeing
BA
$184B
$1.8M 0.16%
8,333
– –
CI icon
77
Cigna
CI
$72.4B
$1.75M 0.16%
6,070
+4,000
+193% +$1.18M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.7M 0.15%
2,781
-23
-0.8% -$13.6K
PG icon
79
Procter & Gamble
PG
$338B
$1.68M 0.15%
10,961
– –
UHS icon
80
Universal Health Services
UHS
$9.94B
$1.66M 0.15%
8,112
-88
-1% -$15.8K
TRC icon
81
Tejon Ranch
TRC
$447M
$1.63M 0.15%
102,062
– –
DIS icon
82
Walt Disney
DIS
$179B
$1.55M 0.14%
13,575
-100
-0.7% -$11.8K
AXP icon
83
American Express
AXP
$230B
$1.49M 0.13%
4,474
-224
-5% -$71.2K
APD icon
84
Air Products & Chemicals
APD
$68.9B
$1.47M 0.13%
5,385
-322
-6% -$93.2K
HOOD icon
85
PUT
Robinhood
HOOD
$84.9B
$1.43M 0.13%
+10,000
New +$1.09M
COST icon
86
Costco
COST
$419B
$1.4M 0.13%
1,513
– –
TSLA icon
87
Tesla
TSLA
$1.31T
$1.38M 0.13%
3,111
– –
PLTR icon
88
PUT
Palantir
PLTR
$420B
$1.09M 0.1%
6,000
+1,000
+20% +$162K
WAB icon
89
Wabtec
WAB
$50.3B
$1.07M 0.1%
5,330
– –
IONQ icon
90
IonQ
IONQ
$17.6B
$999K 0.09%
16,250
– –
MUSA icon
91
Murphy USA
MUSA
$10B
$983K 0.09%
2,532
– –
FDX icon
92
FedEx
FDX
$76.3B
$974K 0.09%
4,131
– –
RTX icon
93
RTX Corp
RTX
$302B
$966K 0.09%
+5,771
New +$896K
ORLY icon
94
O'Reilly Automotive
ORLY
$74.9B
$938K 0.08%
8,700
– –
DRTS icon
95
Alpha Tau Medical
DRTS
$1.29B
$923K 0.08%
204,714
+12,200
+6% +$41.5K
BGC icon
96
BGC Group
BGC
$4.83B
$922K 0.08%
97,453
+20,047
+26% +$201K
MBLY icon
97
Mobileye
MBLY
$7.54B
$918K 0.08%
+65,000
New +$967K
DD icon
98
DuPont de Nemours
DD
$19.5B
$896K 0.08%
+9,162
New +$863K
BATRA icon
99
Atlanta Braves Holdings Series A
BATRA
$3.49B
$893K 0.08%
19,632
-7,868
-29% -$372K
TSLA icon
100
PUT
Tesla
TSLA
$1.31T
$889K 0.08%
2,000
-2,000
-50% -$694K
2 3
4
5 6

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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.