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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
LOW icon
151
Lowe's Companies
LOW
$124B
$333K 0.03%
1,500
– –
WFC icon
152
Wells Fargo
WFC
$267B
$328K 0.03%
4,100
– –
CCCXU
153
DELISTED
Churchill Capital Corp X Unit
CCCXU
$317K 0.03%
+30,780
New +$319K
AES icon
154
AES
AES
$10.5B
$316K 0.03%
29,999
-40,125
-57% -$430K
LIN icon
155
Linde
LIN
$228B
$310K 0.03%
661
– –
DIS icon
156
CALL
Walt Disney
DIS
$178B
$310K 0.03%
+2,500
New +$260K
RKT icon
157
Rocket Companies
RKT
$39B
$310K 0.03%
+21,846
New +$283K
ANET icon
158
CALL
Arista Networks
ANET
$243B
$307K 0.03%
+3,000
New +$260K
CB icon
159
Chubb
CB
$135B
$290K 0.03%
+1,000
New +$288K
TSSI
160
CALL
TSS Inc
TSSI
$324M
$288K 0.03%
+10,000
New +$131K
SIRI icon
161
SiriusXM
SIRI
$9.7B
$269K 0.03%
11,715
– –
MAR icon
162
Marriott International
MAR
$91.5B
$269K 0.03%
984
– –
PNW icon
163
Pinnacle West Capital
PNW
$12.1B
$268K 0.03%
+3,000
New +$274K
MSGS icon
164
Madison Square Garden
MSGS
$9.41B
$268K 0.03%
1,283
– –
SLB icon
165
SLB Ltd
SLB
$79.7B
$252K 0.02%
7,464
– –
FWONK icon
166
Liberty Media Series C
FWONK
$25.7B
$251K 0.02%
2,405
– –
MUR icon
167
Murphy Oil
MUR
$5.08B
$228K 0.02%
10,128
– –
ET icon
168
Energy Transfer Partners
ET
$71.4B
$227K 0.02%
12,534
– –
LAMR icon
169
Lamar Advertising Co
LAMR
$15.8B
$225K 0.02%
1,851
– –
BX icon
170
Blackstone
BX
$116B
$221K 0.02%
1,480
– –
SLDE
171
Slide Insurance Holdings
SLDE
$2.41B
$217K 0.02%
+10,000
New +$215K
CPB icon
172
Campbell Soup
CPB
$6.7B
$215K 0.02%
+7,000
New +$246K
GE icon
173
GE Aerospace
GE
$384B
$211K 0.02%
+819
New +$180K
DUOL icon
174
PUT
Duolingo
DUOL
$6.35B
$205K 0.02%
+500
New +$219K
AVB icon
175
AvalonBay Communities
AVB
$26.3B
$204K 0.02%
1,000
– –
5 6
7
8 9

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CPA
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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.