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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
MGM icon
126
CALL
MGM Resorts International
MGM
$11.1B
$520K 0.05%
+15,000
New +$550K
HAL icon
127
CALL
Halliburton
HAL
$28.2B
$492K 0.04%
+20,000
New +$442K
GLW icon
128
Corning
GLW
$137B
$474K 0.04%
5,784
-9,749
-63% -$637K
EMR icon
129
Emerson Electric
EMR
$91.7B
$447K 0.04%
3,408
– –
SNV
130
DELISTED
Synovus
SNV
$442K 0.04%
9,000
-16,500
-65% -$846K
SBUX icon
131
PUT
Starbucks
SBUX
$122B
$423K 0.04%
+5,000
New +$448K
WHG icon
132
Westwood Holdings Group
WHG
$182M
$421K 0.04%
25,508
– –
INTC icon
133
CALL
Intel
INTC
$493B
$419K 0.04%
+12,500
New +$303K
EYPT icon
134
EyePoint Inc
EYPT
$1.13B
$413K 0.04%
29,000
+10,000
+53% +$115K
SBUX icon
135
Starbucks
SBUX
$122B
$413K 0.04%
4,880
– –
CIFR icon
136
CALL
Cipher Digital
CIFR
$7.14B
$409K 0.04%
+32,500
New +$245K
GBTG icon
137
American Express Global Business Travel
GBTG
$4.93B
$404K 0.04%
+50,000
New +$370K
FIS icon
138
Fidelity National Information Services
FIS
$22.1B
$396K 0.04%
6,000
– –
WBD icon
139
CALL
Warner Bros
WBD
$67.9B
$391K 0.04%
+20,000
New +$272K
SUI icon
140
Sun Communities
SUI
$14.5B
$387K 0.04%
3,000
-2,500
-45% -$316K
NYT icon
141
New York Times
NYT
$10.3B
$386K 0.03%
6,718
– –
COP icon
142
ConocoPhillips
COP
$151B
$378K 0.03%
4,000
– –
LOW icon
143
Lowe's Companies
LOW
$124B
$377K 0.03%
1,500
– –
RGTI icon
144
Rigetti Computing
RGTI
$6.04B
$372K 0.03%
12,500
– –
MCD icon
145
McDonald's
MCD
$194B
$363K 0.03%
1,195
– –
QXO
146
QXO Inc
QXO
$16.8B
$357K 0.03%
+18,750
New +$388K
WFC icon
147
Wells Fargo
WFC
$264B
$344K 0.03%
4,100
– –
CRWV
148
PUT
CoreWeave
CRWV
$49.3B
$342K 0.03%
2,500
-22,000
-90% -$2.6M
CNI icon
149
Canadian National Railway
CNI
$76.4B
$339K 0.03%
3,600
– –
PCAPU
150
ProCap Acquisition Corp Unit
PCAPU
$329K 0.03%
31,053
– –
4 5
6
7 8

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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.