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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
TSLA icon
101
PUT
Tesla
TSLA
$1.31T
$648K 0.07%
2,500
+1,500
+150% +$500K
WSC icon
102
WillScot Mobile Mini Holdings
WSC
$4.15B
$646K 0.07%
23,220
+14,450
+165% +$491K
HON icon
103
Honeywell
HON
$72.9B
$635K 0.07%
3,183
-2,122
-40% -$429K
CBRE icon
104
CBRE Group
CBRE
$42.7B
$623K 0.07%
4,763
– –
OWL icon
105
Blue Owl Capital
OWL
$19.2B
$595K 0.06%
+29,713
New +$668K
HNRG icon
106
Hallador Energy
HNRG
$737M
$594K 0.06%
48,404
+20,265
+72% +$228K
DRTS icon
107
Alpha Tau Medical
DRTS
$1.29B
$559K 0.06%
222,514
-92,000
-29% -$288K
X
108
DELISTED
US Steel
X
$530K 0.06%
12,535
-30,465
-71% -$1.15M
PFE icon
109
Pfizer
PFE
$152B
$522K 0.06%
20,616
-8,217
-28% -$215K
BLDR icon
110
Builders FirstSource
BLDR
$8.08B
$500K 0.05%
+4,000
New +$582K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$59B
$498K 0.05%
10,000
– –
B
112
Barrick Mining
B
$66B
$481K 0.05%
24,729
– –
SBUX icon
113
Starbucks
SBUX
$122B
$479K 0.05%
4,880
– –
PGR icon
114
Progressive
PGR
$123B
$479K 0.05%
+1,691
New +$442K
NKE icon
115
PUT
Nike
NKE
$61.3B
$476K 0.05%
+7,500
New +$552K
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$448K 0.05%
6,000
– –
GS icon
117
Goldman Sachs
GS
$301B
$437K 0.05%
800
-200
-20% -$120K
SPGI icon
118
S&P Global
SPGI
$120B
$433K 0.05%
851
-100
-11% -$51.1K
COP icon
119
ConocoPhillips
COP
$151B
$420K 0.04%
4,000
– –
GLNG icon
120
CALL
Golar LNG
GLNG
$5.17B
$418K 0.04%
11,000
-4,000
-27% -$157K
WHG icon
121
Westwood Holdings Group
WHG
$182M
$413K 0.04%
25,508
– –
LMND icon
122
PUT
Lemonade
LMND
$4.09B
$409K 0.04%
13,000
+7,000
+117% +$241K
ARMK icon
123
Aramark
ARMK
$15.9B
$407K 0.04%
11,800
-10,200
-46% -$376K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$394K 0.04%
+10,000
New +$391K
NYT icon
125
New York Times
NYT
$10.3B
$379K 0.04%
7,650
-105
-1% -$5.28K
3 4
5
6 7

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AIA
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SGM
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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.