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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
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$72.1M 6.52%
139,142
+1,051
+0.8% +$536K
JPM icon
2
JPMorgan Chase
JPM
$935B
$54.5M 4.93%
172,770
-296
-0.2% -$88K
BNY
3
Bank of New York Mellon
BNY
$106B
$46.2M 4.18%
424,356
-2,116
-0.5% -$216K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$42.1M 3.81%
173,275
-1,734
-1% -$363K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$38.5M 3.48%
207,407
-85
-0% -$14.6K
COF icon
6
Capital One
COF
$128B
$37.6M 3.4%
176,743
-3,102
-2% -$679K
CAT icon
7
Caterpillar
CAT
$375B
$36.2M 3.27%
75,866
-193
-0.3% -$82.4K
OI icon
8
O-I Glass
OI
$1.1B
$30.2M 2.73%
2,328,504
-85,585
-4% -$1.17M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$28.8M 2.6%
118,175
-274
-0.2% -$57.6K
UBS icon
10
UBS Group
UBS
$173B
$28.6M 2.59%
698,736
-21,740
-3% -$844K
AMZN icon
11
Amazon
AMZN
$2.92T
$27.1M 2.45%
123,361
+595
+0.5% +$135K
UNP icon
12
Union Pacific
UNP
$174B
$24M 2.17%
101,631
+11,114
+12% +$2.5M
AXS icon
13
AXIS Capital
AXS
$7.68B
$24M 2.17%
250,696
+1,690
+0.7% +$164K
EXE
14
Expand Energy Corp
EXE
$21.8B
$23.1M 2.09%
217,200
+76,616
+54% +$7.69M
BWXT icon
15
BWX Technologies
BWXT
$15.5B
$22.7M 2.06%
123,373
-152
-0.1% -$24.5K
AAPL icon
16
Apple
AAPL
$4.54T
$22.4M 2.02%
87,787
-485
-0.5% -$110K
KKR icon
17
KKR & Co
KKR
$91.1B
$21.4M 1.93%
164,495
+38
+0% +$5.39K
C icon
18
Citigroup
C
$222B
$21.2M 1.92%
208,819
-16,881
-7% -$1.6M
HZO icon
19
MarineMax
HZO
$759M
$18.1M 1.64%
716,397
-17,882
-2% -$456K
GLNG icon
20
Golar LNG
GLNG
$5B
$18M 1.63%
446,327
-50,492
-10% -$2.09M
CDZI icon
21
Cadiz
CDZI
$251M
$17.3M 1.56%
3,661,547
+419,025
+13% +$1.46M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$16.4M 1.48%
46,199
+744
+2% +$237K
NTRS icon
23
Northern Trust
NTRS
$33.3B
$15.9M 1.44%
117,974
-218
-0.2% -$28.1K
PCG icon
24
PG&E
PCG
$38.3B
$15.7M 1.42%
1,039,630
+115,649
+13% +$1.69M
PPLI
25
People Inc
PPLI
$3.09B
$15M 1.35%
439,573
+9,021
+2% +$337K
1
2 3 4 5

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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.