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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
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$67.1M 5.79%
138,644
-498
-0.4% -$250K
JPM icon
2
JPMorgan Chase
JPM
$935B
$55.5M 4.79%
172,311
-459
-0.3% -$142K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$54.2M 4.68%
173,276
+1
+0% +$286
BNY
4
Bank of New York Mellon
BNY
$106B
$49.3M 4.25%
424,356
– –
CAT icon
5
Caterpillar
CAT
$375B
$43.1M 3.72%
75,245
-621
-0.8% -$345K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$42.9M 3.7%
207,100
-307
-0.1% -$60.7K
COF icon
7
Capital One
COF
$128B
$42.2M 3.64%
174,050
-2,693
-2% -$600K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$36.8M 3.18%
117,304
-871
-0.7% -$250K
UBS icon
9
UBS Group
UBS
$173B
$30.5M 2.63%
658,920
-39,816
-6% -$1.61M
AMZN icon
10
Amazon
AMZN
$2.92T
$28.4M 2.45%
123,121
-240
-0.2% -$54.9K
UNP icon
11
Union Pacific
UNP
$174B
$27M 2.33%
116,640
+15,009
+15% +$3.43M
AXS icon
12
AXIS Capital
AXS
$7.68B
$26.7M 2.31%
249,648
-1,048
-0.4% -$104K
OI icon
13
O-I Glass
OI
$1.1B
$25.5M 2.2%
1,729,150
-599,354
-26% -$7.93M
AAPL icon
14
Apple
AAPL
$4.54T
$23.8M 2.06%
87,669
-118
-0.1% -$31.7K
EXE
15
Expand Energy Corp
EXE
$21.8B
$23.8M 2.05%
215,426
-1,774
-0.8% -$197K
KKR icon
16
KKR & Co
KKR
$91.1B
$21M 1.81%
164,497
+2
+0% +$249
CDZI icon
17
Cadiz
CDZI
$251M
$20.6M 1.78%
3,666,323
+4,776
+0.1% +$25.6K
GLNG icon
18
Golar LNG
GLNG
$5B
$19.3M 1.67%
519,088
+72,761
+16% +$2.78M
C icon
19
Citigroup
C
$222B
$18.1M 1.56%
155,298
-53,521
-26% -$5.56M
BWXT icon
20
BWX Technologies
BWXT
$15.5B
$17.6M 1.52%
101,657
-21,716
-18% -$4.07M
HZO icon
21
MarineMax
HZO
$759M
$16.9M 1.46%
697,897
-18,500
-3% -$457K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$16.8M 1.45%
86,481
+48,873
+130% +$9.3M
GM icon
23
General Motors
GM
$80.4B
$16.5M 1.43%
203,087
-4,119
-2% -$290K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$16.4M 1.41%
41,273
-4,926
-11% -$1.88M
NTRS icon
25
Northern Trust
NTRS
$33.3B
$16.1M 1.39%
117,974
– –
1
2 3 4 5

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PIM
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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.