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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
MUR icon
151
Murphy Oil
MUR
$5.12B
$317K 0.03%
10,128
– –
DGX icon
152
Quest Diagnostics
DGX
$26.2B
$312K 0.03%
+1,800
New +$328K
CWAN
153
DELISTED
Clearwater Analytics
CWAN
$307K 0.03%
+12,716
New +$255K
CCXIU
154
Churchill Capital Corp XI Units
CCXIU
$531M
$306K 0.03%
+30,000
New +$307K
MAR icon
155
Marriott International
MAR
$91.1B
$305K 0.03%
984
– –
QXO
156
QXO Inc
QXO
$16.8B
$304K 0.03%
15,750
-3,000
-16% -$57.5K
RYAN icon
157
Ryan Specialty Holdings
RYAN
$10.8B
$291K 0.03%
5,634
+1,634
+41% +$89.6K
HPE icon
158
Hewlett Packard
HPE
$72B
$288K 0.02%
+12,000
New +$283K
SLB icon
159
SLB Ltd
SLB
$79.7B
$286K 0.02%
7,464
– –
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.2B
$286K 0.02%
5,767
-2,726
-32% -$155K
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$285K 0.02%
+2,509
New +$259K
SPHR icon
162
Sphere Entertainment
SPHR
$5.83B
$285K 0.02%
+3,000
New +$229K
RGTI icon
163
Rigetti Computing
RGTI
$6.04B
$277K 0.02%
12,500
– –
IFN
164
Aberdeen India Fund
IFN
$508M
$274K 0.02%
+20,000
New +$291K
PRMB
165
Primo Brands
PRMB
$8.56B
$272K 0.02%
16,630
-10,705
-39% -$198K
PWR icon
166
Quanta Services
PWR
$101B
$270K 0.02%
+640
New +$281K
SOC icon
167
CALL
Sable Offshore Corp
SOC
$891M
$266K 0.02%
+29,500
New +$279K
KVUE icon
168
CALL
Kenvue
KVUE
$36.6B
$259K 0.02%
+15,000
New +$245K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$256K 0.02%
6,000
– –
GE icon
170
GE Aerospace
GE
$382B
$252K 0.02%
819
– –
GIL icon
171
Gildan
GIL
$10.8B
$250K 0.02%
+4,000
New +$238K
JEF icon
172
Jefferies Financial Group
JEF
$12.7B
$248K 0.02%
+4,000
New +$229K
INTC icon
173
Intel
INTC
$493B
$245K 0.02%
6,635
– –
FWONK icon
174
Liberty Media Series C
FWONK
$25.7B
$237K 0.02%
2,405
– –
RTACU
175
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$236K 0.02%
21,244
– –
5 6
7
8 9

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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.