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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
MA icon
101
Mastercard
MA
$492B
$853K 0.08%
1,500
– –
NWSA icon
102
News Corp Class A
NWSA
$15.5B
$809K 0.07%
26,349
– –
B
103
Barrick Mining
B
$67.2B
$794K 0.07%
24,222
-507
-2% -$12.8K
OWL icon
104
Blue Owl Capital
OWL
$19.2B
$793K 0.07%
46,847
+16,935
+57% +$322K
FNF icon
105
Fidelity National Financial
FNF
$12.8B
$769K 0.07%
12,715
– –
SMMT icon
106
Summit Therapeutics
SMMT
$12.1B
$758K 0.07%
36,676
+500
+1% +$12.1K
FLR icon
107
CALL
Fluor
FLR
$7.08B
$757K 0.07%
18,000
+15,000
+500% +$690K
CBRE icon
108
CBRE Group
CBRE
$42.7B
$750K 0.07%
4,763
– –
RVTY icon
109
Revvity
RVTY
$12.9B
$719K 0.07%
8,200
– –
META icon
110
Meta Platforms (Facebook)
META
$1.53T
$713K 0.06%
970
-188
-16% -$140K
TSM icon
111
CALL
TSMC
TSM
$2.19T
$698K 0.06%
+2,500
New +$611K
HNRG icon
112
Hallador Energy
HNRG
$737M
$658K 0.06%
33,617
-15,696
-32% -$270K
WSO icon
113
Watsco Inc
WSO
$13.2B
$647K 0.06%
+1,600
New +$684K
GS icon
114
Goldman Sachs
GS
$301B
$637K 0.06%
800
– –
HON icon
115
Honeywell
HON
$72.9B
$632K 0.06%
3,183
– –
TBLA icon
116
Taboola.com
TBLA
$1.11B
$612K 0.06%
179,494
-53,618
-23% -$184K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.8B
$610K 0.06%
2,523
– –
PRMB
118
Primo Brands
PRMB
$8.56B
$604K 0.05%
27,335
-478,215
-95% -$12.4M
VNO icon
119
Vornado Realty Trust
VNO
$7.24B
$588K 0.05%
14,500
– –
MCO icon
120
Moody's
MCO
$82.5B
$572K 0.05%
+1,200
New +$605K
PVH icon
121
PVH
PVH
$3.91B
$570K 0.05%
6,800
-6,800
-50% -$534K
AES icon
122
AES
AES
$10.5B
$559K 0.05%
42,499
+12,500
+42% +$162K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$47.2B
$552K 0.05%
8,493
-465
-5% -$30.2K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$539K 0.05%
10,000
– –
LULU icon
125
PUT
lululemon athletica
LULU
$14.3B
$534K 0.05%
+3,000
New +$601K
3 4
5
6 7

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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.