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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
VSXY
176
CALL
Victoria's Secret
VSXY
$7.48B
$55.7K 0.01%
+3,000
New +$88.2K
AA icon
177
Alcoa
AA
$14.3B
– –
-5,706
Closed -$216K
AAPL icon
178
PUT
Apple
AAPL
$4.45T
– –
-2,500
Closed -$626K
ADM icon
179
Archer Daniels Midland
ADM
$38.8B
– –
-10,500
Closed -$530K
ALL icon
180
Allstate
ALL
$66.3B
– –
-1,175
Closed -$227K
ANSC
181
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
– –
-32,000
Closed -$336K
ANSCW
182
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$107K
– –
-16,000
Closed -$4.32K
ASPN icon
183
CALL
Aspen Aerogels
ASPN
$510M
– –
-35,000
Closed -$416K
AXS icon
184
CALL
AXIS Capital
AXS
$7.35B
– –
-8,000
Closed -$709K
CDZI icon
185
CALL
Cadiz
CDZI
$299M
– –
-29,200
Closed -$152K
CLBR.U
186
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-15,000
Closed -$185K
CMTG icon
187
Claros Mortgage Trust
CMTG
$261M
– –
-10,000
Closed -$45.2K
CP icon
188
Canadian Pacific Kansas City
CP
$80.8B
– –
-15,000
Closed -$1.09M
DNB
189
DELISTED
Dun & Bradstreet
DNB
– –
-15,000
Closed -$187K
DVA icon
190
PUT
DaVita
DVA
$11.4B
– –
-2,000
Closed -$299K
EL icon
191
Estee Lauder
EL
$31.8B
– –
-3,500
Closed -$262K
ETR icon
192
Entergy
ETR
$49.7B
– –
-3,000
Closed -$227K
EVH icon
193
Evolent Health
EVH
$464M
– –
-59,000
Closed -$664K
FCX icon
194
Freeport-McMoran
FCX
$96.4B
– –
-259,719
Closed -$9.89M
FDX icon
195
CALL
FedEx
FDX
$76.3B
– –
-4,000
Closed -$1.13M
FMX icon
196
Fomento Económico Mexicano
FMX
$40.3B
– –
-46,407
Closed -$3.97M
FND icon
197
PUT
Floor & Decor
FND
$6.44B
– –
-3,000
Closed -$299K
FSLR icon
198
First Solar
FSLR
$25.9B
– –
-2,500
Closed -$441K
HOWL icon
199
Werewolf Therapeutics
HOWL
$18.6M
– –
-50,000
Closed -$74K
HSY icon
200
Hershey
HSY
$36.6B
– –
-3,000
Closed -$508K
6 7
8
9 10

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CPA
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AIA
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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.