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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
TLN
276
Talen Energy Corp
TLN
$17.2B
– –
-600
Closed -$225K
PRMB
277
CALL
Primo Brands
PRMB
$8.24B
– –
-7,500
Closed -$123K
TPC
278
Tutor Perini Cor
TPC
$4.57B
– –
-5,500
Closed -$369K
FRMI
279
CALL
Fermi Inc
FRMI
$4.72B
– –
-10,000
Closed -$80K
8 9 10 11
12

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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.