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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
+12.72%
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
$1.49B
AUM Growth
+$172M
Cap. Flow
+$36.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.88%
Holding
301
New
69
Increased
51
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$15.2M
2
HON icon
Honeywell
HON
+$10.8M
3
KMB icon
Kimberly-Clark
KMB
+$9.19M
4
OI icon
O-I Glass
OI
+$8.86M
5
IBM icon
IBM
IBM
+$8.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$10.8M
2
PCG icon
PG&E
PCG
+$9.99M
3
SLG icon
SL Green Realty
SLG
+$9.6M
4
CSCO icon
Cisco
CSCO
+$7.08M
5
NVT icon
nVent Electric
NVT
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Industrials 18.89%
3 Healthcare 10.02%
4 Technology 9.75%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$9.58B
$247K 0.02%
2,509
– –
TPB icon
227
Turning Point Brands
TPB
$1.52B
$246K 0.02%
+2,906
New +$241K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$193B
$245K 0.02%
1,125
– –
RGTI icon
229
Rigetti Computing
RGTI
$5.55B
$242K 0.02%
12,500
– –
BTDR icon
230
Bitdeer Technologies
BTDR
$3.41B
$238K 0.02%
+15,000
New +$215K
FXI icon
231
iShares China Large-Cap ETF
FXI
$4.19B
$236K 0.02%
7,475
-625
-8% -$22.3K
GBTG icon
232
American Express Global Business Travel
GBTG
$4.96B
$235K 0.02%
25,000
– –
DFAC icon
233
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$233K 0.02%
5,250
– –
ADM icon
234
Archer Daniels Midland
ADM
$41.5B
$229K 0.02%
+3,002
New +$229K
FWONK icon
235
Liberty Media Series C
FWONK
$23.9B
$229K 0.02%
2,405
– –
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$112B
$229K 0.02%
+7,212
New +$229K
GEV icon
237
GE Vernova
GEV
$257B
$224K 0.02%
+191
New +$195K
TSEM icon
238
Tower Semiconductor
TSEM
$24.7B
$222K 0.01%
+850
New +$204K
CBRS
239
Cerebras Systems
CBRS
$50B
$221K 0.01%
+1,000
New +$235K
PWR icon
240
Quanta Services
PWR
$94.9B
$220K 0.01%
+306
New +$209K
CPER icon
241
United States Copper Index Fund
CPER
$765M
$210K 0.01%
+5,570
New +$210K
INDA icon
242
iShares MSCI India ETF
INDA
$6.69B
$210K 0.01%
+4,245
New +$207K
LE icon
243
Lands' End
LE
$319M
$210K 0.01%
+20,000
New +$230K
RTX icon
244
RTX Corp
RTX
$269B
$204K 0.01%
1,074
-3,099
-74% -$568K
TT icon
245
Trane Technologies
TT
$98.6B
$201K 0.01%
+410
New +$192K
MICC
246
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$187K 0.01%
10,762
– –
GPRK icon
247
GeoPark
GPRK
$753M
$162K 0.01%
+17,788
New +$173K
CERS icon
248
Cerus
CERS
$512M
$142K 0.01%
48,636
-204,447
-81% -$496K
ACTG icon
249
Acacia Research
ACTG
$440M
$140K 0.01%
30,000
– –
IFN
250
Aberdeen India Fund
IFN
$488M
$118K 0.01%
10,000
– –
8 9
10
11 12

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Levin Capital Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Levin Capital Strategies held 301 positions worth $1.49B, up 13% from $1.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies's Q2 2026 filing shows 69 new, 51 increased, 84 reduced and 39 closed positions. Its largest new stake was Honeywell Aerospace: 68,980 shares worth $15.3M. The largest sale was Teck Resources, an estimated $10.8M.

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

  • Levin Capital Strategies's largest Q2 2026 buy was Honeywell Aerospace: 68,980 shares worth $15.3M.
  • Levin Capital Strategies added most to Honeywell in Q2 2026, an estimated $10.8M increase.
  • Levin Capital Strategies's biggest Q2 2026 reduction was Teck Resources, cutting an estimated $10.8M.
  • Levin Capital Strategies fully exited Whirlpool in Q2 2026, selling an estimated $6.25M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $1.49B portfolio in Q2 2026.
  • Levin Capital Strategies opened 69 new positions and closed 39 in Q2 2026.
  • Levin Capital Strategies's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.