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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.32B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+28.11%
3 Year Est. Return
+79.27%
5 Year Est. Return
+107.45%
10 Year Est. Return
+287.53%
AUM
$1.32B
AUM Growth
+$160M
Cap. Flow
+$215M
Cap. Flow %
16.31%
Top 10 Hldgs %
32.17%
Holding
279
New
64
Increased
51
Reduced
71
Closed
47

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$29.4M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
BAC icon
Bank of America
BAC
+$15.4M
4
RRX icon
Regal Rexnord
RRX
+$15.2M
5
VTRS icon
Viatris
VTRS
+$14.5M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$14M
2
PPLI
People Inc
PPLI
+$14M
3
OI icon
O-I Glass
OI
+$9.23M
4
AXS icon
AXIS Capital
AXS
+$7.79M
5
CAT icon
Caterpillar
CAT
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Industrials 14.2%
3 Healthcare 11.5%
4 Consumer Discretionary 9.05%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$52.2M 3.96%
177,327
+5,016
+3% +$1.52M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$50.7M 3.84%
207,248
+148
+0.1% +$34.5K
MSFT icon
3
Microsoft
MSFT
$2.84T
$50.1M 3.8%
135,383
-3,261
-2% -$1.36M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$49.6M 3.76%
172,376
-900
-0.5% -$283K
BNY
5
Bank of New York Mellon
BNY
$108B
$49.3M 3.74%
415,606
-8,750
-2% -$1.04M
CAT icon
6
Caterpillar
CAT
$409B
$45.6M 3.46%
64,400
-10,845
-14% -$7.51M
KMB icon
7
Kimberly-Clark
KMB
$36.4B
$33.3M 2.52%
344,908
+287,660
+502% +$29.4M
COF icon
8
Capital One
COF
$124B
$32.8M 2.49%
179,757
+5,707
+3% +$1.19M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$31.9M 2.42%
111,181
-6,123
-5% -$1.92M
AMZN icon
10
Amazon
AMZN
$2.5T
$28.9M 2.19%
138,678
+15,557
+13% +$3.43M
UNP icon
11
Union Pacific
UNP
$182B
$25.1M 1.9%
103,381
-13,259
-11% -$3.25M
VZ icon
12
Verizon
VZ
$194B
$24.9M 1.89%
495,563
+230,706
+87% +$10.7M
UBS icon
13
UBS Group
UBS
$170B
$24.8M 1.88%
633,487
-25,433
-4% -$1.09M
AAPL icon
14
Apple
AAPL
$4.89T
$23.8M 1.81%
93,973
+6,304
+7% +$1.64M
BDX icon
15
Becton Dickinson
BDX
$43.1B
$22.6M 1.71%
143,713
+57,232
+66% +$10.5M
EXE
16
Expand Energy Corp
EXE
$21.9B
$21.4M 1.63%
195,256
-20,170
-9% -$2.15M
BWXT icon
17
BWX Technologies
BWXT
$16B
$20.2M 1.53%
98,629
-3,028
-3% -$615K
CDZI icon
18
Cadiz
CDZI
$266M
$18.7M 1.42%
3,816,169
+149,846
+4% +$819K
TECK icon
19
Teck Resources
TECK
$29.5B
$18M 1.36%
347,508
+77,375
+29% +$4.14M
AXS icon
20
AXIS Capital
AXS
$8.59B
$17.6M 1.34%
173,739
-75,909
-30% -$7.79M
KO icon
21
Coca-Cola
KO
$354B
$16.9M 1.28%
221,851
-3,846
-2% -$291K
PCG icon
22
PG&E
PCG
$47.8B
$16.8M 1.27%
954,619
+13,796
+1% +$235K
HZO icon
23
MarineMax
HZO
$800M
$16.4M 1.24%
606,469
-91,428
-13% -$2.54M
WMT icon
24
Walmart Inc
WMT
$871B
$16.3M 1.23%
130,826
-6,984
-5% -$857K
NTRS icon
25
Northern Trust
NTRS
$22.2B
$16.2M 1.23%
116,185
-1,789
-2% -$257K
1
2 3 4 5

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CC
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IEFM
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GSEP
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Levin Capital Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Levin Capital Strategies held 279 positions worth $1.32B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Levin Capital Strategies deployed $215M of net new capital in Q1 2026, opening 64 new positions and adding to 51 existing holdings. Its largest new stake was Cisco: 198,268 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Golar LNG, an estimated $14M trimmed.

  • Levin Capital Strategies's largest Q1 2026 buy was Cisco: 198,268 shares worth $15.4M.
  • Levin Capital Strategies added most to Kimberly-Clark in Q1 2026, an estimated $29.4M increase.
  • Levin Capital Strategies's biggest Q1 2026 reduction was Golar LNG, cutting an estimated $14M.
  • Levin Capital Strategies fully exited Select Medical in Q1 2026, selling an estimated $2.41M.
  • Levin Capital Strategies's ten largest holdings make up 32% of its $1.32B portfolio in Q1 2026.
  • Levin Capital Strategies opened 64 new positions and closed 47 in Q1 2026.
  • Levin Capital Strategies's portfolio value rose 14% quarter-over-quarter to $1.32B.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.