We are live on ! Find out more
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
EHI
251
Western Asset Global High Income Fund
EHI
$173M
$109K 0.01%
18,206
– –
BSX icon
252
CALL
Boston Scientific
BSX
$67.3B
$107K 0.01%
2,500
+1,500
+150% +$81.5K
FOSL icon
253
Fossil Group
FOSL
$299M
$104K 0.01%
+25,000
New +$112K
OCUL icon
254
Ocular Therapeutix
OCUL
$2.38B
$98.2K 0.01%
+10,000
New +$90.6K
SMHI icon
255
SEACOR Marine Holdings
SMHI
$265M
$91.8K 0.01%
+12,000
New +$89.1K
FRMI
256
CALL
Fermi Inc
FRMI
$3.53B
$91.6K 0.01%
+10,000
New +$63.2K
TBLA icon
257
Taboola.com
TBLA
$1.01B
$87.5K 0.01%
17,500
-3,490
-17% -$15.2K
MMLP icon
258
Martin Midstream Partners
MMLP
$89.6M
$80.8K 0.01%
35,000
-20,000
-36% -$51.2K
DHF
259
BNY Mellon High Yield Strategies Fund
DHF
$172M
$72.6K ﹤0.01%
30,000
– –
NL icon
260
NLI Holdings
NL
$330M
$70.2K ﹤0.01%
+11,803
New +$72.5K
PRME icon
261
Prime Medicine
PRME
$649M
$55.4K ﹤0.01%
15,000
– –
SPCX
262
SpaceX
SPCX
$1.96T
$21.2K ﹤0.01%
+124
New +$21.1K
AB icon
263
AllianceBernstein
AB
$3.44B
– –
-13,000
Closed -$487K
ALK icon
264
CALL
Alaska Air
ALK
$4.6B
– –
-5,000
Closed -$184K
ALLO icon
265
Allogene Therapeutics
ALLO
$656M
– –
-13,125
Closed -$32K
AMG icon
266
Affiliated Managers Group
AMG
$9.38B
– –
-1,454
Closed -$402K
AMZN icon
267
CALL
Amazon
AMZN
$2.76T
– –
-2,000
Closed -$417K
BTDR icon
268
CALL
Bitdeer Technologies
BTDR
$3.4B
– –
-50,000
Closed -$433K
COLD icon
269
Americold
COLD
$3.95B
– –
-258,408
Closed -$2.96M
CVX icon
270
PUT
Chevron
CVX
$418B
– –
-1,500
Closed -$310K
DAL icon
271
Delta Air Lines
DAL
$51.9B
– –
-3,050
Closed -$203K
DOC icon
272
Healthpeak Properties
DOC
$14.2B
– –
-28,074
Closed -$461K
ES icon
273
Eversource Energy
ES
$27B
– –
-23,388
Closed -$1.62M
ESRT icon
274
Empire State Realty Trust
ESRT
$765M
– –
-20,000
Closed -$104K
EVR icon
275
Evercore
EVR
$11.4B
– –
-1,000
Closed -$299K
9 10
11
12 13

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

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.