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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
IREN icon
151
CALL
Iris Energy
IREN
$14.2B
$329K 0.03%
7,000
-23,000
-77% -$559K
CEPT
152
DELISTED
Cantor Equity Partners II
CEPT
$328K 0.03%
31,118
– –
TPC
153
Tutor Perini Cor
TPC
$5.13B
$328K 0.03%
5,000
-18,000
-78% -$1M
REAL icon
154
CALL
The RealReal
REAL
$1.44B
$319K 0.03%
+30,000
New +$222K
LIN icon
155
Linde
LIN
$226B
$314K 0.03%
661
– –
HUT
156
CALL
Hut 8
HUT
$10.9B
$313K 0.03%
+9,000
New +$229K
PGR icon
157
Progressive
PGR
$123B
$313K 0.03%
1,267
+1
+0.1% +$247
BLDR icon
158
Builders FirstSource
BLDR
$8.08B
$303K 0.03%
2,500
-7,000
-74% -$929K
MIR icon
159
CALL
Mirion Technologies
MIR
$3.8B
$302K 0.03%
+13,000
New +$281K
VRT icon
160
PUT
Vertiv
VRT
$108B
$302K 0.03%
+2,000
New +$267K
MSGS icon
161
Madison Square Garden
MSGS
$9.47B
$291K 0.03%
1,283
– –
RKT icon
162
Rocket Companies
RKT
$40.5B
$290K 0.03%
14,983
-6,863
-31% -$120K
ADV icon
163
Advantage Solutions
ADV
$387M
$290K 0.03%
7,582
-6,618
-47% -$275K
DOCU
164
PUT
DocuSign
DOCU
$11.3B
$288K 0.03%
+4,000
New +$308K
MUR icon
165
Murphy Oil
MUR
$5.12B
$288K 0.03%
10,128
– –
CB icon
166
Chubb
CB
$134B
$282K 0.03%
1,000
– –
SIRI icon
167
SiriusXM
SIRI
$9.61B
$273K 0.02%
11,715
– –
ECHO
168
CALL
EchoStar
ECHO
$25.6B
$267K 0.02%
+3,500
New +$158K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$262K 0.02%
+6,000
New +$254K
LE icon
170
Lands' End
LE
$402M
$261K 0.02%
+18,500
New +$247K
SLB icon
171
SLB Ltd
SLB
$79.7B
$257K 0.02%
7,464
– –
MAR icon
172
Marriott International
MAR
$91.1B
$256K 0.02%
984
– –
BX icon
173
Blackstone
BX
$110B
$253K 0.02%
1,480
– –
FLR icon
174
Fluor
FLR
$7.08B
$252K 0.02%
6,000
+3,000
+100% +$138K
LEN icon
175
Lennar Class A
LEN
$21.1B
$252K 0.02%
+2,000
New +$248K
5 6
7
8 9

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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.