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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
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$51.7M 5.46%
137,594
-3,092
-2% -$1.26M
JPM icon
2
JPMorgan Chase
JPM
$935B
$43.1M 4.55%
175,525
-4,267
-2% -$1.09M
BNY
3
Bank of New York Mellon
BNY
$106B
$35.8M 3.78%
426,722
-14,349
-3% -$1.21M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$34.6M 3.65%
208,373
-4,799
-2% -$751K
OI icon
5
O-I Glass
OI
$1.1B
$33.4M 3.53%
2,915,106
+164,669
+6% +$1.87M
C icon
6
Citigroup
C
$222B
$32.8M 3.46%
461,342
-44,230
-9% -$3.37M
CAT icon
7
Caterpillar
CAT
$375B
$26.2M 2.76%
79,310
-2,427
-3% -$865K
AXS icon
8
AXIS Capital
AXS
$7.68B
$25.6M 2.7%
255,057
-12,014
-4% -$1.11M
AMZN icon
9
Amazon
AMZN
$2.92T
$23.1M 2.44%
121,539
-3,070
-2% -$666K
PRMB
10
Primo Brands
PRMB
$8.24B
$23.1M 2.44%
650,474
-479,296
-42% -$15.7M
LNG icon
11
Cheniere Energy
LNG
$55.2B
$22.6M 2.39%
97,746
-7,384
-7% -$1.66M
DFS
12
DELISTED
Discover Financial Services
DFS
$21.6M 2.28%
+126,512
New +$23.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$20.3M 2.14%
131,141
-1,425
-1% -$258K
AAPL icon
14
Apple
AAPL
$4.54T
$19.6M 2.07%
88,218
+457
+0.5% +$106K
EXE
15
Expand Energy Corp
EXE
$21.8B
$19.3M 2.04%
173,648
-121,269
-41% -$12.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$19.2M 2.03%
122,864
-995
-0.8% -$182K
KKR icon
17
KKR & Co
KKR
$91.1B
$19M 2.01%
164,455
-541
-0.3% -$74.4K
CCK icon
18
Crown Holdings
CCK
$12.8B
$18.1M 1.91%
202,233
-803
-0.4% -$70.1K
GLNG icon
19
Golar LNG
GLNG
$5B
$17.1M 1.8%
449,049
-31,065
-6% -$1.22M
PCG icon
20
PG&E
PCG
$38.3B
$16.3M 1.72%
947,828
-34,403
-4% -$571K
KO icon
21
Coca-Cola
KO
$377B
$16.2M 1.71%
226,147
-9,554
-4% -$638K
MRSH
22
Marsh
MRSH
$90.5B
$15.3M 1.62%
62,872
-2,356
-4% -$535K
SPRY icon
23
ARS Pharmaceuticals
SPRY
$509M
$14.7M 1.55%
1,164,601
+696,974
+149% +$8.39M
UL icon
24
Unilever
UL
$137B
$13.8M 1.45%
205,372
-18,702
-8% -$1.21M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$13.1M 1.38%
45,495
-3,978
-8% -$1.05M
1
2 3 4 5

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NAM
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PIM
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LFS
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MCM
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FAT
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OA
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CPA
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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.