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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
EYPT icon
151
EyePoint Inc
EYPT
$1.13B
$233K 0.02%
43,000
-11,000
-20% -$77K
ET icon
152
Energy Transfer Partners
ET
$71.6B
$233K 0.02%
12,534
-5,000
-29% -$97.4K
GLW icon
153
Corning
GLW
$137B
$231K 0.02%
5,035
-4,200
-45% -$207K
CR icon
154
Crane Co
CR
$12.7B
$226K 0.02%
1,477
– –
FWONK icon
155
Liberty Media Series C
FWONK
$25.7B
$216K 0.02%
2,405
– –
AVB icon
156
AvalonBay Communities
AVB
$26B
$215K 0.02%
1,000
– –
PANW icon
157
Palo Alto Networks
PANW
$313B
$213K 0.02%
+1,250
New +$231K
FG icon
158
F&G Annuities & Life
FG
$3.51B
$211K 0.02%
+5,864
New +$246K
LAMR icon
159
Lamar Advertising Co
LAMR
$15.6B
$211K 0.02%
1,851
– –
BX icon
160
Blackstone
BX
$110B
$207K 0.02%
1,480
– –
RGTI icon
161
Rigetti Computing
RGTI
$6.04B
$198K 0.02%
+25,000
New +$277K
PSFE icon
162
Paysafe
PSFE
$353M
$188K 0.02%
+12,000
New +$218K
VSXY
163
Victoria's Secret
VSXY
$7.48B
$186K 0.02%
+10,000
New +$294K
CENX icon
164
CALL
Century Aluminum
CENX
$5.18B
$186K 0.02%
+10,000
New +$192K
GT icon
165
Goodyear
GT
$1.75B
$180K 0.02%
19,500
-9,000
-32% -$82.3K
BFLY icon
166
Butterfly Network
BFLY
$2.5B
$137K 0.01%
60,000
-25,000
-29% -$89.4K
AQST icon
167
Aquestive Therapeutics
AQST
$553M
$131K 0.01%
45,000
+25,000
+125% +$75.7K
EHI
168
Western Asset Global High Income Fund
EHI
$178M
$120K 0.01%
18,206
– –
LYFT icon
169
Lyft
LYFT
$6.64B
$119K 0.01%
+10,000
New +$130K
SGML icon
170
Sigma Lithium
SGML
$1.33B
$104K 0.01%
10,000
-32,000
-76% -$367K
SMHI icon
171
SEACOR Marine Holdings
SMHI
$264M
$86K 0.01%
+17,000
New +$105K
DHF
172
BNY Mellon High Yield Strategies Fund
DHF
$175M
$76.5K 0.01%
30,000
– –
PRME icon
173
Prime Medicine
PRME
$591M
$69.7K 0.01%
35,000
-40,000
-53% -$102K
PGRE
174
DELISTED
Paramount Group
PGRE
$64.5K 0.01%
+15,000
New +$67.8K
HNRG icon
175
CALL
Hallador Energy
HNRG
$737M
$61.4K 0.01%
5,000
-66,100
-93% -$742K
5 6
7
8 9

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CPA
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AIA
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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.