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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
-0.71%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.58%
5 Year Est. Return
+121.05%
10 Year Est. Return
+327.07%
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
BSX icon
226
CALL
Boston Scientific
BSX
$74.2B
$62.8K ﹤0.01%
+1,000
New +$80K
TUSK icon
227
Mammoth Energy Services
TUSK
$158M
$61.3K ﹤0.01%
+25,000
New +$56.9K
GENI icon
228
CALL
Genius Sports
GENI
$2.16B
$55.4K ﹤0.01%
+12,500
New +$89K
IMRX icon
229
Immuneering
IMRX
$311M
$52.7K ﹤0.01%
+10,000
New +$51.3K
PRME icon
230
Prime Medicine
PRME
$591M
$52.2K ﹤0.01%
15,000
– –
ALLO icon
231
Allogene Therapeutics
ALLO
$732M
$32K ﹤0.01%
13,125
– –
OPAL icon
232
OPAL Fuels
OPAL
$74.7M
$25.2K ﹤0.01%
10,000
– –
ADM icon
233
Archer Daniels Midland
ADM
$38.8B
– –
-8,000
Closed -$460K
ADV icon
234
Advantage Solutions
ADV
$387M
– –
-3,582
Closed -$78.8K
AES icon
235
AES
AES
$10.5B
– –
-23,999
Closed -$344K
AVGO icon
236
Broadcom
AVGO
$1.98T
– –
-1,044
Closed -$361K
CWAN
237
DELISTED
Clearwater Analytics
CWAN
– –
-12,716
Closed -$307K
ENVX icon
238
CALL
Enovix
ENVX
$1.05B
– –
-30,000
Closed -$219K
EQH icon
239
Equitable Holdings
EQH
$14B
– –
-25,518
Closed -$1.22M
B
240
Barrick Mining
B
$66B
– –
-24,222
Closed -$1.05M
HPE icon
241
Hewlett Packard
HPE
$72B
– –
-12,000
Closed -$288K
HUT
242
CALL
Hut 8
HUT
$10.9B
– –
-3,000
Closed -$138K
HUT
243
Hut 8
HUT
$10.9B
– –
-18,000
Closed -$827K
JEF icon
244
Jefferies Financial Group
JEF
$12.7B
– –
-4,000
Closed -$248K
KVUE icon
245
CALL
Kenvue
KVUE
$36.6B
– –
-15,000
Closed -$259K
KW
246
DELISTED
Kennedy-Wilson Holdings
KW
– –
-45,000
Closed -$435K
LNG icon
247
Cheniere Energy
LNG
$54.8B
– –
-1,710
Closed -$332K
MCW
248
DELISTED
Mister Car Wash
MCW
– –
-15,000
Closed -$83.4K
MGTX icon
249
MeiraGTx Holdings
MGTX
$1.21B
– –
-10,000
Closed -$79.5K
MYFW icon
250
First Western Financial
MYFW
$305M
– –
-43,432
Closed -$1.16M
8 9
10
11 12

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CPA
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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.