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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
IFN
201
Aberdeen India Fund
IFN
$505M
– –
-20,000
Closed -$315K
KHC icon
202
Kraft Heinz
KHC
$30.1B
– –
-33,481
Closed -$1.03M
LUV icon
203
Southwest Airlines
LUV
$22B
– –
-7,000
Closed -$235K
MCO icon
204
Moody's
MCO
$84.6B
– –
-500
Closed -$237K
MSM icon
205
MSC Industrial Direct
MSM
$6.77B
– –
-3,000
Closed -$224K
MSTR icon
206
Strategy Inc
MSTR
$38.2B
– –
-500
Closed -$145K
MSTR icon
207
PUT
Strategy Inc
MSTR
$38.2B
– –
-2,000
Closed -$579K
NETD
208
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-50,200
Closed -$542K
NNDM
209
Nano Dimension
NNDM
$348M
– –
-70,000
Closed -$174K
NVGS icon
210
Navigator Holdings
NVGS
$1.27B
– –
-12,449
Closed -$191K
OPAL icon
211
OPAL Fuels
OPAL
$67.7M
– –
-35,000
Closed -$119K
OSK icon
212
Oshkosh
OSK
$9.41B
– –
-10,000
Closed -$951K
OXY icon
213
Occidental Petroleum
OXY
$57.7B
– –
-5,647
Closed -$279K
PEP icon
214
PepsiCo
PEP
$192B
– –
-1,357
Closed -$206K
PFE icon
215
CALL
Pfizer
PFE
$153B
– –
-15,000
Closed -$398K
QTRX icon
216
Quanterix
QTRX
$135M
– –
-15,000
Closed -$159K
RGTI icon
217
PUT
Rigetti Computing
RGTI
$6.21B
– –
-30,500
Closed -$465K
RPD icon
218
CALL
Rapid7
RPD
$929M
– –
-5,000
Closed -$201K
RPD icon
219
Rapid7
RPD
$929M
– –
-14,317
Closed -$576K
SEB icon
220
Seaboard Corp
SEB
$4.08B
– –
-90
Closed -$219K
SGML icon
221
CALL
Sigma Lithium
SGML
$1.27B
– –
-7,000
Closed -$78.5K
SHEL icon
222
Shell
SHEL
$248B
– –
-4,250
Closed -$266K
SSYS icon
223
Stratasys
SSYS
$779M
– –
-17,000
Closed -$151K
STEM icon
224
Stem
STEM
$55.9M
– –
-5,000
Closed -$60.3K
SUI icon
225
Sun Communities
SUI
$14.6B
– –
-5,000
Closed -$615K
6 7 8
9
10

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NAM
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OA
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CPA
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SGM
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NSGL
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AAM
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CP
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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.