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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
FIS icon
276
Fidelity National Information Services
FIS
$20.9B
– –
-6,000
Closed -$281K
FLWS icon
277
1-800-Flowers.com
FLWS
$229M
– –
-22,500
Closed -$68.4K
GBDC icon
278
Golub Capital BDC
GBDC
$3.38B
– –
-11,628
Closed -$147K
GCMG icon
279
GCM Grosvenor
GCMG
$807M
– –
-10,000
Closed -$98K
GENI icon
280
CALL
Genius Sports
GENI
$1.96B
– –
-12,500
Closed -$55.4K
GIL icon
281
Gildan
GIL
$9.68B
– –
-6,500
Closed -$362K
HOOD icon
282
PUT
Robinhood
HOOD
$111B
– –
-3,000
Closed -$208K
IBIT icon
283
iShares Bitcoin Trust
IBIT
$61B
– –
-6,817
Closed -$262K
ICE icon
284
Intercontinental Exchange
ICE
$89.5B
– –
-2,071
Closed -$326K
IP icon
285
International Paper
IP
$19.6B
– –
-8,225
Closed -$294K
JLL icon
286
Jones Lang LaSalle
JLL
$16.4B
– –
-800
Closed -$243K
NOW icon
287
CALL
ServiceNow
NOW
$139B
– –
-2,500
Closed -$261K
OPAL icon
288
OPAL Fuels
OPAL
$60.7M
– –
-10,000
Closed -$25.2K
PLTR icon
289
PUT
Palantir
PLTR
$415B
– –
-4,500
Closed -$658K
QTRX icon
290
Quanterix
QTRX
$127M
– –
-1,464,052
Closed -$5.15M
TDOC icon
291
Teladoc Health
TDOC
$1.13B
– –
-15,000
Closed -$81.8K
TSLA icon
292
PUT
Tesla
TSLA
$1.43T
– –
-3,500
Closed -$1.3M
TUSK icon
293
Mammoth Energy Services
TUSK
$151M
– –
-25,000
Closed -$61.3K
TWO
294
DELISTED
Two Harbors Investment
TWO
– –
-10,000
Closed -$114K
UAL icon
295
United Airlines
UAL
$35.4B
– –
-2,700
Closed -$249K
WHR icon
296
Whirlpool
WHR
$2.55B
– –
-115,850
Closed -$6.25M
XOM icon
297
PUT
ExxonMobil
XOM
$663B
– –
-2,000
Closed -$339K
RTACU
298
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
– –
-21,244
Closed -$223K
PCAPU
299
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-31,053
Closed -$317K
VIA
300
Via Transportation Inc
VIA
$2.21B
– –
-10,166
Closed -$152K
9 10 11
12
13

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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.