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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
MCW
201
DELISTED
Mister Car Wash
MCW
$83.4K 0.01%
+15,000
New +$78.9K
PETS icon
202
PetMed Express
PETS
$42.3M
$80K 0.01%
+25,000
New +$62.7K
FRMI
203
CALL
Fermi Inc
FRMI
$4.54B
$80K 0.01%
+10,000
New +$195K
MGTX icon
204
MeiraGTx Holdings
MGTX
$1.21B
$79.5K 0.01%
10,000
-15,000
-60% -$125K
ADV icon
205
Advantage Solutions
ADV
$387M
$78.8K 0.01%
3,582
-4,000
-53% -$116K
DHF
206
BNY Mellon High Yield Strategies Fund
DHF
$175M
$74.4K 0.01%
30,000
– –
SMHI icon
207
SEACOR Marine Holdings
SMHI
$264M
$60.2K 0.01%
10,000
-7,000
-41% -$46.2K
VRT icon
208
Vertiv
VRT
$108B
$59.6K 0.01%
368
– –
UA icon
209
Under Armour Class C
UA
$2.23B
$57.6K 0.01%
+12,000
New +$53.4K
UWMC icon
210
CALL
UWM Holdings
UWMC
$2.45B
$54.8K ﹤0.01%
12,500
– –
PRME icon
211
Prime Medicine
PRME
$591M
$52K ﹤0.01%
15,000
– –
WHR icon
212
CALL
Whirlpool
WHR
$2.84B
$43.3K ﹤0.01%
+600
New +$44.3K
XRX icon
213
Xerox
XRX
$423M
$35.5K ﹤0.01%
+15,000
New +$44.4K
OPAL icon
214
OPAL Fuels
OPAL
$74.5M
$23.6K ﹤0.01%
10,000
– –
ALLO icon
215
Allogene Therapeutics
ALLO
$732M
$18K ﹤0.01%
13,125
-39,375
-75% -$51.9K
OSG
216
CALL
Octave Specialty Group
OSG
$205M
– –
-17,500
Closed -$146K
BFLY icon
217
Butterfly Network
BFLY
$2.5B
– –
-35,000
Closed -$67.5K
KEEL
218
CALL
Keel Infrastructure Corp
KEEL
$2.03B
– –
-70,000
Closed -$197K
BKD icon
219
Brookdale Senior Living
BKD
$3B
– –
-10,000
Closed -$84.7K
BMBL icon
220
CALL
Bumble
BMBL
$367M
– –
-40,000
Closed -$244K
CB icon
221
Chubb
CB
$134B
– –
-1,000
Closed -$282K
CIFR icon
222
CALL
Cipher Digital
CIFR
$7.14B
– –
-32,500
Closed -$409K
COMP icon
223
CALL
Compass
COMP
$9.74B
– –
-30,000
Closed -$241K
CVX icon
224
Chevron
CVX
$386B
– –
-64,991
Closed -$10.1M
DD icon
225
DuPont de Nemours
DD
$19.5B
– –
-9,162
Closed -$896K
7 8
9
10 11

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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.