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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
VRT icon
176
CALL
Vertiv
VRT
$108B
$193K 0.02%
+1,500
New +$146K
EYPT icon
177
EyePoint Inc
EYPT
$1.08B
$179K 0.02%
19,000
-24,000
-56% -$166K
MGTX icon
178
MeiraGTx Holdings
MGTX
$1.2B
$163K 0.02%
+25,000
New +$148K
MMLP icon
179
Martin Midstream Partners
MMLP
$94.7M
$162K 0.02%
+55,000
New +$165K
FLR icon
180
CALL
Fluor
FLR
$7.08B
$154K 0.01%
+3,000
New +$120K
FLR icon
181
Fluor
FLR
$7.08B
$154K 0.01%
+3,000
New +$120K
RGTI icon
182
Rigetti Computing
RGTI
$6.02B
$148K 0.01%
12,500
-12,500
-50% -$132K
ELAN icon
183
Elanco Animal Health
ELAN
$11.4B
$143K 0.01%
+10,000
New +$117K
BFLY icon
184
Butterfly Network
BFLY
$2.56B
$140K 0.01%
70,000
+10,000
+17% +$23K
SPRY icon
185
CALL
ARS Pharmaceuticals
SPRY
$584M
$131K 0.01%
+7,500
New +$108K
FLWS icon
186
1-800-Flowers.com
FLWS
$260M
$123K 0.01%
+25,000
New +$129K
EHI
187
Western Asset Global High Income Fund
EHI
$178M
$119K 0.01%
18,206
– –
RUM icon
188
CALL
RUM Group Inc
RUM
$1.87B
$112K 0.01%
+12,500
New +$107K
CLSK icon
189
CALL
CleanSpark
CLSK
$2.99B
$110K 0.01%
+10,000
New +$89K
SGML icon
190
Sigma Lithium
SGML
$1.34B
$101K 0.01%
22,500
+12,500
+125% +$82.5K
OPAL icon
191
OPAL Fuels
OPAL
$81.7M
$96.8K 0.01%
+40,000
New +$92.9K
UBER icon
192
Uber
UBER
$161B
$96.1K 0.01%
+1,030
New +$84.8K
SMHI icon
193
SEACOR Marine Holdings
SMHI
$266M
$86.7K 0.01%
17,000
– –
IONQ icon
194
CALL
IonQ
IONQ
$17.5B
$85.9K 0.01%
+2,000
New +$67K
NSLR
195
Neostellar Capital Corp
NSLR
$280M
$82.1K 0.01%
10,000
-44,773
-82% -$267K
WRD
196
WeRide Inc
WRD
$2.11B
$78.8K 0.01%
+10,000
New +$89.2K
DHF
197
BNY Mellon High Yield Strategies Fund
DHF
$173M
$78K 0.01%
30,000
– –
VRT icon
198
Vertiv
VRT
$108B
$47.3K ﹤0.01%
+368
New +$35.8K
M icon
199
Macy's
M
$6.5B
$29.1K ﹤0.01%
+2,500
New +$29K
URGN icon
200
UroGen Pharma
URGN
$2.3B
$13.7K ﹤0.01%
+1,000
New +$9.6K
6 7
8
9 10

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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.