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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
LAMR icon
176
Lamar Advertising Co
LAMR
$15.6B
$234K 0.02%
1,851
– –
SIRI icon
177
SiriusXM
SIRI
$9.61B
$234K 0.02%
11,715
– –
BX icon
178
Blackstone
BX
$110B
$228K 0.02%
1,480
– –
PVH icon
179
PVH
PVH
$3.91B
$228K 0.02%
3,400
-3,400
-50% -$266K
TLN
180
Talen Energy Corp
TLN
$17.1B
$225K 0.02%
+600
New +$233K
VRSK icon
181
Verisk Analytics
VRSK
$23.6B
$224K 0.02%
+1,000
New +$226K
ENVX icon
182
CALL
Enovix
ENVX
$1.05B
$219K 0.02%
+30,000
New +$291K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$216K 0.02%
+2,775
New +$217K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$192B
$215K 0.02%
1,125
– –
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$208K 0.02%
5,250
– –
ECHO
186
EchoStar
ECHO
$25.6B
$204K 0.02%
1,875
+1,500
+400% +$122K
GBTG icon
187
American Express Global Business Travel
GBTG
$4.93B
$191K 0.02%
25,000
-25,000
-50% -$194K
OWL icon
188
CALL
Blue Owl Capital
OWL
$19.2B
$187K 0.02%
+12,500
New +$195K
SGML icon
189
Sigma Lithium
SGML
$1.33B
$185K 0.02%
14,000
-3,500
-20% -$30.2K
MMLP icon
190
Martin Midstream Partners
MMLP
$92.3M
$144K 0.01%
55,000
– –
GBDC icon
191
Golub Capital BDC
GBDC
$3.42B
$140K 0.01%
+10,300
New +$143K
HUT
192
CALL
Hut 8
HUT
$10.9B
$138K 0.01%
3,000
-6,000
-67% -$264K
FRMI
193
Fermi Inc
FRMI
$4.54B
$136K 0.01%
+17,000
New +$332K
PRMB
194
CALL
Primo Brands
PRMB
$8.55B
$123K 0.01%
7,500
-2,500
-25% -$46.2K
EHI
195
Western Asset Global High Income Fund
EHI
$178M
$117K 0.01%
18,206
– –
WULF icon
196
TeraWulf
WULF
$8.36B
$115K 0.01%
+10,000
New +$134K
RGTI icon
197
PUT
Rigetti Computing
RGTI
$6.04B
$111K 0.01%
+5,000
New +$163K
QUBT icon
198
PUT
Quantum Computing Inc
QUBT
$2.03B
$103K 0.01%
+10,000
New +$142K
PTON icon
199
CALL
Peloton Interactive
PTON
$2.46B
$92.4K 0.01%
+15,000
New +$106K
FLWS icon
200
1-800-Flowers.com
FLWS
$259M
$88.4K 0.01%
22,500
– –
6 7
8
9 10

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MCM
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OA
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CPA
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AIA
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SGM
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NSGL
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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.