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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
HNRG icon
201
CALL
Hallador Energy
HNRG
$737M
$147K 0.01%
+7,500
New +$129K
OSG
202
CALL
Octave Specialty Group
OSG
$205M
$146K 0.01%
+17,500
New +$148K
EHI
203
Western Asset Global High Income Fund
EHI
$178M
$120K 0.01%
18,206
– –
FLG
204
Flagstar Bank National Association
FLG
$5.89B
$116K 0.01%
+10,000
New +$119K
SGML icon
205
Sigma Lithium
SGML
$1.33B
$112K 0.01%
17,500
-5,000
-22% -$30.1K
SMHI icon
206
SEACOR Marine Holdings
SMHI
$264M
$110K 0.01%
17,000
– –
FLWS icon
207
1-800-Flowers.com
FLWS
$259M
$104K 0.01%
22,500
-2,500
-10% -$13.8K
BKD icon
208
Brookdale Senior Living
BKD
$3B
$84.7K 0.01%
+10,000
New +$76.2K
FIGS icon
209
FIGS
FIGS
$2.37B
$83.6K 0.01%
+12,500
New +$82.5K
SES icon
210
CALL
SES AI
SES
$206M
$83.5K 0.01%
+50,000
New +$59.8K
PRME icon
211
Prime Medicine
PRME
$591M
$83.1K 0.01%
15,000
-125,000
-89% -$508K
DHF
212
BNY Mellon High Yield Strategies Fund
DHF
$175M
$77.7K 0.01%
30,000
– –
UWMC icon
213
CALL
UWM Holdings
UWMC
$2.45B
$76.1K 0.01%
+12,500
New +$65.5K
BFLY icon
214
Butterfly Network
BFLY
$2.5B
$67.5K 0.01%
35,000
-35,000
-50% -$59.5K
ALLO icon
215
Allogene Therapeutics
ALLO
$732M
$65.1K 0.01%
+52,500
New +$62.6K
VRT icon
216
Vertiv
VRT
$108B
$55.5K 0.01%
368
– –
KOPN icon
217
CALL
Kopin
KOPN
$964M
$48.6K ﹤0.01%
+20,000
New +$40.8K
SRG
218
Seritage Growth Properties
SRG
$135M
$42.5K ﹤0.01%
+10,000
New +$35K
ECHO
219
EchoStar
ECHO
$25.6B
$28.6K ﹤0.01%
+375
New +$17K
OPAL icon
220
OPAL Fuels
OPAL
$74.7M
$22K ﹤0.01%
10,000
-30,000
-75% -$70.8K
HUT
221
Hut 8
HUT
$10.9B
$6.96K ﹤0.01%
+200
New +$5.08K
ANET icon
222
CALL
Arista Networks
ANET
$250B
– –
-3,000
Closed -$307K
AVB icon
223
AvalonBay Communities
AVB
$26B
– –
-1,000
Closed -$204K
BG icon
224
Bunge Global
BG
$21.4B
– –
-18,823
Closed -$1.51M
CLSK icon
225
CALL
CleanSpark
CLSK
$2.96B
– –
-10,000
Closed -$110K
7 8
9
10 11

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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.