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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
SHOP icon
126
Shopify
SHOP
$196B
$483K 0.04%
+3,000
New +$482K
WSO icon
127
Watsco Inc
WSO
$13.2B
$472K 0.04%
1,400
-200
-13% -$71.4K
NYT icon
128
New York Times
NYT
$10.3B
$466K 0.04%
6,718
– –
BLDR icon
129
Builders FirstSource
BLDR
$8.08B
$463K 0.04%
4,500
+2,000
+80% +$225K
ADM icon
130
Archer Daniels Midland
ADM
$38.8B
$460K 0.04%
+8,000
New +$478K
EMR icon
131
Emerson Electric
EMR
$91.7B
$452K 0.04%
3,408
– –
WHG icon
132
Westwood Holdings Group
WHG
$182M
$439K 0.04%
25,508
– –
KW
133
DELISTED
Kennedy-Wilson Holdings
KW
$435K 0.04%
+45,000
New +$403K
AMG icon
134
Affiliated Managers Group
AMG
$9.48B
$419K 0.04%
+1,454
New +$376K
SBUX icon
135
Starbucks
SBUX
$122B
$411K 0.04%
4,880
– –
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$399K 0.03%
6,000
– –
RKT icon
137
Rocket Companies
RKT
$40.5B
$395K 0.03%
20,407
+5,424
+36% +$97K
WFC icon
138
Wells Fargo
WFC
$264B
$382K 0.03%
4,100
– –
COP icon
139
ConocoPhillips
COP
$151B
$374K 0.03%
4,000
– –
TPC
140
Tutor Perini Cor
TPC
$5.13B
$369K 0.03%
5,500
+500
+10% +$32.8K
MCD icon
141
McDonald's
MCD
$194B
$365K 0.03%
1,195
– –
LOW icon
142
Lowe's Companies
LOW
$124B
$362K 0.03%
1,500
– –
AVGO icon
143
Broadcom
AVGO
$1.98T
$361K 0.03%
+1,044
New +$373K
CNI icon
144
Canadian National Railway
CNI
$76.4B
$356K 0.03%
3,600
– –
EYPT icon
145
EyePoint Inc
EYPT
$1.13B
$347K 0.03%
19,000
-10,000
-34% -$142K
AES icon
146
AES
AES
$10.5B
$344K 0.03%
23,999
-18,500
-44% -$261K
WHR icon
147
Whirlpool
WHR
$2.84B
$332K 0.03%
+4,609
New +$340K
LNG icon
148
Cheniere Energy
LNG
$54.8B
$332K 0.03%
+1,710
New +$359K
MSGS icon
149
Madison Square Garden
MSGS
$9.47B
$332K 0.03%
1,283
– –
PCAPU
150
ProCap Acquisition Corp Unit
PCAPU
$318K 0.03%
31,053
– –
4 5
6
7 8

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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.