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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
ADV icon
126
Advantage Solutions
ADV
$379M
$469K 0.05%
14,200
+5,800
+69% +$191K
EMR icon
127
Emerson Electric
EMR
$90.6B
$454K 0.04%
3,408
– –
SPGI icon
128
S&P Global
SPGI
$121B
$449K 0.04%
851
– –
SBUX icon
129
Starbucks
SBUX
$121B
$447K 0.04%
4,880
– –
IREN icon
130
CALL
Iris Energy
IREN
$14.1B
$437K 0.04%
+30,000
New +$244K
COF icon
131
CALL
Capital One
COF
$135B
$426K 0.04%
2,000
-5,000
-71% -$933K
FHN icon
132
First Horizon
FHN
$12B
$424K 0.04%
+20,000
New +$381K
IP icon
133
International Paper
IP
$22.1B
$410K 0.04%
8,765
+2,503
+40% +$118K
WHG icon
134
Westwood Holdings Group
WHG
$188M
$398K 0.04%
25,508
– –
NYT icon
135
New York Times
NYT
$10.2B
$376K 0.04%
6,718
-932
-12% -$49.4K
CNI icon
136
Canadian National Railway
CNI
$76.1B
$375K 0.04%
3,600
– –
COP icon
137
ConocoPhillips
COP
$151B
$359K 0.03%
4,000
– –
RTACU
138
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$359K 0.03%
+28,184
New +$341K
PFE icon
139
Pfizer
PFE
$151B
$356K 0.03%
14,699
-5,917
-29% -$138K
M icon
140
CALL
Macy's
M
$6.49B
$350K 0.03%
+30,000
New +$348K
MCD icon
141
McDonald's
MCD
$193B
$349K 0.03%
1,195
– –
SNAP icon
142
CALL
Snap
SNAP
$9.3B
$348K 0.03%
+40,000
New +$332K
PRME icon
143
Prime Medicine
PRME
$582M
$346K 0.03%
140,000
+105,000
+300% +$162K
KVUE icon
144
Kenvue
KVUE
$36.5B
$346K 0.03%
+16,509
New +$376K
CEPT
145
DELISTED
Cantor Equity Partners II
CEPT
$343K 0.03%
+31,118
New +$351K
URGN icon
146
CALL
UroGen Pharma
URGN
$2.27B
$343K 0.03%
+25,000
New +$240K
CORZ icon
147
CALL
Core Scientific
CORZ
$6.33B
$341K 0.03%
+20,000
New +$200K
MSM icon
148
MSC Industrial Direct
MSM
$6.83B
$340K 0.03%
+4,000
New +$316K
PGR icon
149
Progressive
PGR
$124B
$338K 0.03%
1,266
-425
-25% -$116K
PCAPU
150
ProCap Acquisition Corp Unit
PCAPU
$333K 0.03%
+31,053
New +$344K
4 5
6
7 8

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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.