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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
OSK icon
251
Oshkosh
OSK
$9.67B
– –
-5,000
Closed -$628K
OWL icon
252
CALL
Blue Owl Capital
OWL
$6.39B
– –
-12,500
Closed -$187K
PETS icon
253
PetMed Express
PETS
$42.5M
– –
-25,000
Closed -$80K
PTON icon
254
CALL
Peloton Interactive
PTON
$2.63B
– –
-15,000
Closed -$92.4K
PVH icon
255
PVH
PVH
$3.71B
– –
-3,400
Closed -$228K
PWR icon
256
Quanta Services
PWR
$93.9B
– –
-640
Closed -$270K
QUBT icon
257
PUT
Quantum Computing Inc
QUBT
$1.68B
– –
-10,000
Closed -$103K
RGTI icon
258
PUT
Rigetti Computing
RGTI
$4.7B
– –
-5,000
Closed -$111K
RYAN icon
259
Ryan Specialty Holdings
RYAN
$5.41B
– –
-5,634
Closed -$291K
SEM
260
DELISTED
Select Medical
SEM
– –
-162,000
Closed -$2.41M
SGML icon
261
Sigma Lithium
SGML
$1.08B
– –
-14,000
Closed -$185K
SHOP icon
262
Shopify
SHOP
$148B
– –
-3,000
Closed -$483K
SMHI icon
263
SEACOR Marine Holdings
SMHI
$216M
– –
-10,000
Closed -$60.2K
SPHR icon
264
Sphere Entertainment
SPHR
$4.88B
– –
-3,000
Closed -$285K
UA icon
265
Under Armour Class C
UA
$2.92B
– –
-12,000
Closed -$57.6K
UWMC icon
266
CALL
UWM Holdings
UWMC
$621M
– –
-12,500
Closed -$54.8K
VRSK icon
267
Verisk Analytics
VRSK
$26.4B
– –
-1,000
Closed -$224K
VRT icon
268
PUT
Vertiv
VRT
$112B
– –
-4,000
Closed -$648K
WHR icon
269
CALL
Whirlpool
WHR
$2.42B
– –
-600
Closed -$43.3K
WSO icon
270
Watsco Inc
WSO
$14.9B
– –
-1,400
Closed -$472K
WULF icon
271
TeraWulf
WULF
$9.15B
– –
-10,000
Closed -$115K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,775
Closed -$216K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-6,000
Closed -$256K
XRX icon
274
Xerox
XRX
$337M
– –
-15,000
Closed -$35.5K
SOC icon
275
CALL
Sable Offshore Corp
SOC
$903M
– –
-29,500
Closed -$266K
8 9 10
11
12

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CP
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
GSEP
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TIM
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MCM
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B
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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.