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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
CSCO icon
26
Cisco
CSCO
$450B
$15.4M 1.17%
+198,268
New +$15.5M
RRX icon
27
Regal Rexnord
RRX
$14.2B
$15.3M 1.16%
+81,968
New +$15.2M
KKR icon
28
KKR & Co
KKR
$89.2B
$15.2M 1.16%
164,799
+302
+0.2% +$31.8K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$14.7M 1.11%
34,155
-7,118
-17% -$3.19M
BAC icon
30
Bank of America
BAC
$435B
$14.5M 1.1%
+298,014
New +$15.4M
AIG icon
31
American International
AIG
$41.9B
$14.1M 1.07%
187,522
+71,474
+62% +$5.47M
UNF icon
32
Unifirst Corp
UNF
$5.32B
$14.1M 1.07%
55,921
+30,402
+119% +$7.01M
VTRS icon
33
Viatris
VTRS
$20.1B
$14M 1.07%
+1,039,633
New +$14.5M
C icon
34
Citigroup
C
$222B
$13.7M 1.04%
120,638
-34,660
-22% -$3.95M
DE icon
35
Deere & Co
DE
$170B
$12.6M 0.96%
22,403
+108
+0.5% +$60.9K
TSM icon
36
TSMC
TSM
$2.09T
$12.3M 0.93%
+36,441
New +$12.5M
BA icon
37
Boeing
BA
$165B
$12.3M 0.93%
61,622
-7
-0% -$1.59K
NVT icon
38
nVent Electric
NVT
$24.5B
$12M 0.91%
+101,645
New +$11.5M
SLG icon
39
SL Green Realty
SLG
$3.88B
$11.7M 0.89%
317,474
+239,262
+306% +$9.96M
L icon
40
Loews
L
$24.3B
$11.4M 0.86%
106,354
-634
-0.6% -$67.9K
OI icon
41
O-I Glass
OI
$1.39B
$11.1M 0.84%
1,058,776
-670,374
-39% -$9.23M
GLNG icon
42
Golar LNG
GLNG
$4.95B
$10.9M 0.83%
202,278
-316,810
-61% -$14M
MRSH
43
Marsh
MRSH
$86.3B
$10.7M 0.81%
61,866
-200
-0.3% -$36K
CVX icon
44
Chevron
CVX
$388B
$10.3M 0.78%
+49,926
New +$9.1M
BSX icon
45
Boston Scientific
BSX
$65.8B
$9.97M 0.76%
+158,940
New +$12.7M
LOW icon
46
Lowe's Companies
LOW
$116B
$9.67M 0.73%
40,941
+39,441
+2,629% +$10.3M
ABBV icon
47
AbbVie
ABBV
$458B
$9.14M 0.69%
+42,022
New +$9.32M
WAT icon
48
Waters Corp
WAT
$36.8B
$8.8M 0.67%
+29,535
New +$10.1M
UL icon
49
Unilever
UL
$131B
$8.61M 0.65%
151,111
+940
+0.6% +$63K
GM icon
50
General Motors
GM
$74.7B
$8.2M 0.62%
110,114
-92,973
-46% -$7.39M
1
2
3 4 5

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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.