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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
HUT
101
Hut 8
HUT
$10.9B
$827K 0.07%
18,000
+17,800
+8,900% +$785K
HNRG icon
102
Hallador Energy
HNRG
$737M
$806K 0.07%
42,308
+8,691
+26% +$176K
ORLY icon
103
O'Reilly Automotive
ORLY
$74.9B
$794K 0.07%
8,700
– –
RVTY icon
104
Revvity
RVTY
$12.9B
$793K 0.07%
8,200
– –
CBRE icon
105
CBRE Group
CBRE
$42.7B
$766K 0.07%
4,763
– –
IONQ icon
106
IonQ
IONQ
$17.6B
$729K 0.06%
16,250
– –
KVUE icon
107
Kenvue
KVUE
$36.6B
$720K 0.06%
41,757
+29,555
+242% +$483K
GS icon
108
Goldman Sachs
GS
$301B
$703K 0.06%
800
– –
MICC
109
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$702K 0.06%
+44,289
New +$694K
VNO icon
110
Vornado Realty Trust
VNO
$7.24B
$699K 0.06%
21,000
+6,500
+45% +$237K
FNF icon
111
Fidelity National Financial
FNF
$12.8B
$694K 0.06%
12,715
– –
NWSA icon
112
News Corp Class A
NWSA
$15.5B
$688K 0.06%
26,349
– –
HOOD icon
113
PUT
Robinhood
HOOD
$84.9B
$679K 0.06%
6,000
-4,000
-40% -$520K
SMMT icon
114
Summit Therapeutics
SMMT
$12.1B
$659K 0.06%
37,676
+1,000
+3% +$18.8K
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$649K 0.06%
984
+14
+1% +$9.35K
VRT icon
116
PUT
Vertiv
VRT
$108B
$648K 0.06%
4,000
+2,000
+100% +$347K
OSK icon
117
Oshkosh
OSK
$9.62B
$628K 0.05%
+5,000
New +$643K
MCO icon
118
Moody's
MCO
$82.5B
$613K 0.05%
1,200
– –
ARMK icon
119
Aramark
ARMK
$15.9B
$607K 0.05%
16,477
-31,674
-66% -$1.21M
HON icon
120
Honeywell
HON
$72.9B
$585K 0.05%
3,000
-183
-6% -$35.8K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59B
$548K 0.05%
10,000
– –
LIN icon
122
Linde
LIN
$226B
$538K 0.05%
1,261
+600
+91% +$257K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.8B
$531K 0.05%
2,158
-365
-14% -$89.7K
TBLA icon
124
Taboola.com
TBLA
$1.11B
$523K 0.05%
113,510
-65,984
-37% -$248K
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$13.5B
$518K 0.04%
+21,920
New +$402K
3 4
5
6 7

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CPA
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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.