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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
AXP icon
76
American Express
AXP
$230B
$1.66M 0.14%
4,474
– –
KHC icon
77
Kraft Heinz
KHC
$29.2B
$1.63M 0.14%
67,108
-4,000
-6% -$99.5K
TRC icon
78
Tejon Ranch
TRC
$447M
$1.6M 0.14%
101,772
-290
-0.3% -$4.63K
ALIT icon
79
Alight
ALIT
$364M
$1.58M 0.14%
40,402
+1,046
+3% +$52.1K
PG icon
80
Procter & Gamble
PG
$338B
$1.57M 0.14%
10,961
– –
CNNE icon
81
Cannae Holdings
CNNE
$652M
$1.53M 0.13%
97,268
-12,390
-11% -$211K
DIS icon
82
Walt Disney
DIS
$179B
$1.52M 0.13%
13,386
-189
-1% -$20.8K
BP icon
83
BP
BP
$111B
$1.47M 0.13%
42,334
-10,000
-19% -$351K
COST icon
84
Costco
COST
$419B
$1.42M 0.12%
1,643
+130
+9% +$118K
TSLA icon
85
Tesla
TSLA
$1.31T
$1.35M 0.12%
3,000
-111
-4% -$49.2K
APD icon
86
Air Products & Chemicals
APD
$68.9B
$1.33M 0.11%
5,385
– –
EQH icon
87
Equitable Holdings
EQH
$14B
$1.22M 0.1%
25,518
-38,623
-60% -$1.83M
FDX icon
88
FedEx
FDX
$76.3B
$1.19M 0.1%
4,131
– –
MYFW icon
89
First Western Financial
MYFW
$305M
$1.16M 0.1%
+43,432
New +$1.04M
WAB icon
90
Wabtec
WAB
$50.3B
$1.14M 0.1%
5,330
– –
B
91
Barrick Mining
B
$67.2B
$1.05M 0.09%
24,222
– –
MUSA icon
92
Murphy USA
MUSA
$10B
$1.02M 0.09%
2,532
– –
BATRA icon
93
Atlanta Braves Holdings Series A
BATRA
$3.49B
$962K 0.08%
22,632
+3,000
+15% +$129K
BGC icon
94
BGC Group
BGC
$4.8B
$938K 0.08%
105,003
+7,550
+8% +$68K
DRTS icon
95
Alpha Tau Medical
DRTS
$1.29B
$902K 0.08%
182,231
-22,483
-11% -$94.8K
GPN icon
96
Global Payments
GPN
$22.7B
$890K 0.08%
+11,500
New +$926K
PLTR icon
97
PUT
Palantir
PLTR
$420B
$889K 0.08%
5,000
-1,000
-17% -$181K
MA icon
98
Mastercard
MA
$492B
$856K 0.07%
1,500
– –
CI icon
99
Cigna
CI
$72.4B
$845K 0.07%
3,070
-3,000
-49% -$841K
GLW icon
100
Corning
GLW
$137B
$832K 0.07%
9,500
+3,716
+64% +$320K
2 3
4
5 6

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CPA
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AIA
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SGM
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NSGL
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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.