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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
EMR icon
126
Emerson Electric
EMR
$91.7B
$374K 0.04%
3,408
-32
-0.9% -$3.86K
MCD icon
127
McDonald's
MCD
$194B
$373K 0.04%
1,195
-1,013
-46% -$303K
IONQ icon
128
IonQ
IONQ
$17.6B
$359K 0.04%
16,250
-19,986
-55% -$648K
DD icon
129
DuPont de Nemours
DD
$19.5B
$352K 0.04%
+3,760
New +$367K
CNI icon
130
Canadian National Railway
CNI
$76.4B
$351K 0.04%
3,600
– –
LOW icon
131
Lowe's Companies
LOW
$124B
$350K 0.04%
1,500
– –
MTN icon
132
Vail Resorts
MTN
$5.26B
$341K 0.04%
2,131
-659
-24% -$110K
IP icon
133
International Paper
IP
$22.1B
$334K 0.04%
6,262
-998
-14% -$54.6K
BG icon
134
Bunge Global
BG
$21.4B
$330K 0.03%
4,323
-6,282
-59% -$470K
BATRA icon
135
Atlanta Braves Holdings Series A
BATRA
$3.49B
$329K 0.03%
+7,500
New +$319K
ADV icon
136
Advantage Solutions
ADV
$387M
$317K 0.03%
8,400
+2,300
+38% +$134K
SLB icon
137
SLB Ltd
SLB
$79.7B
$312K 0.03%
7,464
– –
LIN icon
138
Linde
LIN
$226B
$308K 0.03%
661
– –
WFC icon
139
Wells Fargo
WFC
$264B
$294K 0.03%
4,100
-200
-5% -$15K
MUR icon
140
Murphy Oil
MUR
$5.12B
$288K 0.03%
10,128
– –
CENX icon
141
Century Aluminum
CENX
$5.18B
$278K 0.03%
+15,000
New +$288K
NSLR
142
Neostellar Capital Corp
NSLR
$282M
$272K 0.03%
54,773
-90,737
-62% -$528K
HOOD icon
143
Robinhood
HOOD
$84.9B
$272K 0.03%
+6,524
New +$310K
SIRI icon
144
SiriusXM
SIRI
$9.61B
$264K 0.03%
11,715
– –
EEM icon
145
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$262K 0.03%
+6,000
New +$261K
LEN icon
146
Lennar Class A
LEN
$21.1B
$258K 0.03%
2,250
+700
+45% +$87.4K
DGX icon
147
Quest Diagnostics
DGX
$26.2B
$254K 0.03%
1,500
-6,500
-81% -$1.07M
WSC icon
148
CALL
WillScot Mobile Mini Holdings
WSC
$4.15B
$250K 0.03%
+9,000
New +$306K
MSGS icon
149
Madison Square Garden
MSGS
$9.47B
$250K 0.03%
1,283
-1,756
-58% -$363K
MAR icon
150
Marriott International
MAR
$91.1B
$234K 0.02%
984
– –
4 5
6
7 8

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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.