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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
SMR icon
176
PUT
NuScale Power
SMR
$4.06B
$252K 0.02%
+7,000
New +$279K
FWONK icon
177
Liberty Media Series C
FWONK
$25.7B
$251K 0.02%
2,405
– –
GE icon
178
GE Aerospace
GE
$382B
$246K 0.02%
819
– –
BMBL icon
179
CALL
Bumble
BMBL
$367M
$244K 0.02%
+40,000
New +$273K
RTACU
180
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$243K 0.02%
21,244
-6,940
-25% -$83.1K
COMP icon
181
CALL
Compass
COMP
$9.74B
$241K 0.02%
+30,000
New +$243K
HTZ icon
182
CALL
Hertz
HTZ
$873M
$238K 0.02%
+35,000
New +$225K
Z icon
183
PUT
Zillow
Z
$7.68B
$231K 0.02%
+3,000
New +$245K
LAMR icon
184
Lamar Advertising Co
LAMR
$15.6B
$227K 0.02%
1,851
– –
RYAN icon
185
Ryan Specialty Holdings
RYAN
$10.8B
$225K 0.02%
+4,000
New +$237K
INTC icon
186
Intel
INTC
$493B
$223K 0.02%
+6,635
New +$161K
PRMB
187
CALL
Primo Brands
PRMB
$8.55B
$221K 0.02%
+10,000
New +$259K
VFC icon
188
PUT
VF Corp
VFC
$5.81B
$216K 0.02%
+15,000
New +$202K
ET icon
189
Energy Transfer Partners
ET
$71.6B
$215K 0.02%
12,534
– –
CCCXU
190
DELISTED
Churchill Capital Corp X Unit
CCCXU
$214K 0.02%
15,390
-15,390
-50% -$168K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$192B
$210K 0.02%
+1,125
New +$204K
NKE icon
192
PUT
Nike
NKE
$61.3B
$209K 0.02%
+3,000
New +$224K
MGTX icon
193
MeiraGTx Holdings
MGTX
$1.21B
$206K 0.02%
25,000
– –
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$202K 0.02%
+5,250
New +$196K
KVUE icon
195
Kenvue
KVUE
$36.6B
$198K 0.02%
12,202
-4,307
-26% -$87.9K
KEEL
196
CALL
Keel Infrastructure Corp
KEEL
$2.03B
$197K 0.02%
+70,000
New +$109K
RKT icon
197
CALL
Rocket Companies
RKT
$40.5B
$194K 0.02%
+10,000
New +$174K
GM icon
198
CALL
General Motors
GM
$78.4B
$183K 0.02%
+3,000
New +$167K
OCUL icon
199
Ocular Therapeutix
OCUL
$2.14B
$175K 0.02%
+15,000
New +$179K
MMLP icon
200
Martin Midstream Partners
MMLP
$92.3M
$168K 0.02%
55,000
– –
6 7
8
9 10

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NSGL
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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.