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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
AQST icon
201
Aquestive Therapeutics
AQST
$573M
– –
-45,000
Closed -$131K
CENX icon
202
CALL
Century Aluminum
CENX
$5.21B
– –
-10,000
Closed -$186K
CENX icon
203
Century Aluminum
CENX
$5.21B
– –
-15,000
Closed -$278K
CR icon
204
Crane Co
CR
$12.7B
– –
-1,477
Closed -$226K
DD icon
205
DuPont de Nemours
DD
$19.5B
– –
-3,760
Closed -$352K
DFS
206
DELISTED
Discover Financial Services
DFS
– –
-126,512
Closed -$21.6M
DGX icon
207
Quest Diagnostics
DGX
$26.2B
– –
-1,500
Closed -$254K
EEM icon
208
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-6,000
Closed -$262K
FG icon
209
F&G Annuities & Life
FG
$3.56B
– –
-5,864
Closed -$211K
GLNG icon
210
CALL
Golar LNG
GLNG
$5.14B
– –
-11,000
Closed -$418K
GT icon
211
Goodyear
GT
$1.76B
– –
-19,500
Closed -$180K
HNRG icon
212
CALL
Hallador Energy
HNRG
$725M
– –
-5,000
Closed -$61.4K
HOOD icon
213
Robinhood
HOOD
$84B
– –
-6,524
Closed -$272K
LEN icon
214
Lennar Class A
LEN
$21B
– –
-2,250
Closed -$258K
LMND icon
215
PUT
Lemonade
LMND
$4.09B
– –
-13,000
Closed -$409K
LNG icon
216
Cheniere Energy
LNG
$55.5B
– –
-97,746
Closed -$22.6M
LYFT icon
217
Lyft
LYFT
$6.67B
– –
-10,000
Closed -$119K
NKE icon
218
PUT
Nike
NKE
$61B
– –
-7,500
Closed -$476K
PANW icon
219
Palo Alto Networks
PANW
$312B
– –
-1,250
Closed -$213K
PGRE
220
DELISTED
Paramount Group
PGRE
– –
-15,000
Closed -$64.5K
PSFE icon
221
Paysafe
PSFE
$372M
– –
-12,000
Closed -$188K
VSXY
222
CALL
Victoria's Secret
VSXY
$7.65B
– –
-3,000
Closed -$55.7K
VSXY
223
Victoria's Secret
VSXY
$7.65B
– –
-10,000
Closed -$186K
WSC icon
224
CALL
WillScot Mobile Mini Holdings
WSC
$4.21B
– –
-9,000
Closed -$250K
X
225
DELISTED
US Steel
X
– –
-12,535
Closed -$530K
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.