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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
ORLY icon
101
O'Reilly Automotive
ORLY
$74.9B
$784K 0.08%
8,700
– –
NWSA icon
102
News Corp Class A
NWSA
$15.5B
$783K 0.08%
26,349
-2,500
-9% -$68.7K
HNRG icon
103
Hallador Energy
HNRG
$737M
$781K 0.08%
49,313
+909
+2% +$14K
SMMT icon
104
Summit Therapeutics
SMMT
$12.1B
$770K 0.07%
36,176
– –
FNF icon
105
Fidelity National Financial
FNF
$12.8B
$713K 0.07%
12,715
– –
ARMK icon
106
Aramark
ARMK
$15.9B
$703K 0.07%
16,800
+5,000
+42% +$186K
HON icon
107
Honeywell
HON
$72.9B
$699K 0.07%
3,183
– –
IONQ icon
108
IonQ
IONQ
$17.6B
$698K 0.07%
16,250
– –
SUI icon
109
Sun Communities
SUI
$14.5B
$696K 0.07%
+5,500
New +$682K
CI icon
110
Cigna
CI
$72.4B
$684K 0.07%
2,070
– –
PLTR icon
111
PUT
Palantir
PLTR
$420B
$682K 0.07%
5,000
-6,000
-55% -$704K
CBRE icon
112
CBRE Group
CBRE
$42.7B
$667K 0.06%
4,763
– –
DRTS icon
113
Alpha Tau Medical
DRTS
$1.29B
$601K 0.06%
192,514
-30,000
-13% -$84.5K
CVX icon
114
Chevron
CVX
$386B
$592K 0.06%
4,134
-146
-3% -$20.6K
OWL icon
115
Blue Owl Capital
OWL
$19.2B
$575K 0.06%
29,912
+199
+0.7% +$3.68K
GS icon
116
Goldman Sachs
GS
$301B
$566K 0.06%
800
– –
VNO icon
117
Vornado Realty Trust
VNO
$7.24B
$554K 0.05%
14,500
-8,500
-37% -$318K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47.2B
$548K 0.05%
+8,958
New +$502K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.8B
$544K 0.05%
+2,523
New +$508K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59B
$524K 0.05%
10,000
– –
B
121
Barrick Mining
B
$67.2B
$515K 0.05%
24,729
– –
MTN icon
122
Vail Resorts
MTN
$5.26B
$492K 0.05%
3,131
+1,000
+47% +$149K
FIS icon
123
Fidelity National Information Services
FIS
$22.1B
$488K 0.05%
6,000
– –
WSC icon
124
WillScot Mobile Mini Holdings
WSC
$4.15B
$483K 0.05%
17,614
-5,606
-24% -$149K
MMM icon
125
3M
MMM
$94.4B
$480K 0.05%
+3,150
New +$450K
3 4
5
6 7

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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.