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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
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$1.03B
AUM Growth
+$83.1M
Cap. Flow
-$7.86M
Cap. Flow %
-0.76%
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 28.36%
2 Consumer Discretionary 12.04%
3 Industrials 10.81%
4 Technology 10.6%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$68.7M 6.67%
138,091
+497
+0.4% +$216K
JPM icon
2
JPMorgan Chase
JPM
$917B
$50.2M 4.87%
173,066
-2,459
-1% -$628K
BNY
3
Bank of New York Mellon
BNY
$105B
$38.9M 3.77%
426,472
-250
-0.1% -$21.2K
COF icon
4
Capital One
COF
$127B
$38.3M 3.72%
179,845
+173,096
+2,565% +$32.3M
OI icon
5
O-I Glass
OI
$991M
$35.6M 3.46%
2,414,089
-501,017
-17% -$6.41M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$31.7M 3.08%
207,492
-881
-0.4% -$135K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$30.8M 2.99%
175,009
+43,868
+33% +$7.18M
CAT icon
8
Caterpillar
CAT
$360B
$29.5M 2.87%
76,059
-3,251
-4% -$1.08M
AMZN icon
9
Amazon
AMZN
$2.68T
$26.9M 2.62%
122,766
+1,227
+1% +$243K
AXS icon
10
AXIS Capital
AXS
$7.3B
$25.9M 2.51%
249,006
-6,051
-2% -$602K
UBS icon
11
UBS Group
UBS
$157B
$24.4M 2.37%
720,476
+307,860
+75% +$9.53M
KKR icon
12
KKR & Co
KKR
$90.6B
$21.9M 2.12%
164,457
+2
+0% +$234
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$21M 2.04%
118,449
-4,415
-4% -$730K
UNP icon
14
Union Pacific
UNP
$169B
$20.8M 2.02%
90,517
+46,423
+105% +$10.3M
GLNG icon
15
Golar LNG
GLNG
$5.18B
$20.5M 1.99%
496,819
+47,770
+11% +$1.88M
TECK icon
16
Teck Resources
TECK
$31.7B
$20M 1.94%
494,870
+206,202
+71% +$7.45M
C icon
17
Citigroup
C
$227B
$19.2M 1.87%
225,700
-235,642
-51% -$17M
HZO icon
18
MarineMax
HZO
$1.16B
$18.5M 1.79%
734,279
+225,992
+44% +$5.01M
AAPL icon
19
Apple
AAPL
$4.82T
$18.1M 1.76%
88,272
+54
+0.1% +$10.9K
BWXT icon
20
BWX Technologies
BWXT
$13.5B
$17.8M 1.73%
123,525
+12,251
+11% +$1.43M
EXE
21
Expand Energy Corp
EXE
$21.8B
$16.4M 1.6%
140,584
-33,064
-19% -$3.69M
PPLI
22
People Inc
PPLI
$2.9B
$16.1M 1.56%
430,552
+343,550
+395% +$12.4M
KO icon
23
Coca-Cola
KO
$381B
$16M 1.55%
226,057
-90
-0% -$6.41K
NTRS icon
24
Northern Trust
NTRS
$32.5B
$15M 1.46%
118,192
-10,977
-8% -$1.12M
PRMB
25
Primo Brands
PRMB
$7.6B
$15M 1.45%
505,550
-144,924
-22% -$4.63M
1
2 3 4 5

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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 Industrials.

  • 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.