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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
WMT icon
26
Walmart Inc
WMT
$850B
$16.6M 1.12%
146,942
+16,116
+12% +$2M
TSM icon
27
TSMC
TSM
$2.22T
$16.2M 1.08%
33,837
-2,604
-7% -$1.06M
HZO icon
28
MarineMax
HZO
$1.15B
$15.7M 1.05%
428,047
-178,422
-29% -$5.73M
HON icon
29
Honeywell
HON
$66.4B
$15.5M 1.04%
69,275
+48,624
+235% +$10.8M
CSCO icon
30
Cisco
CSCO
$431B
$15.3M 1.03%
130,540
-67,728
-34% -$7.08M
HONA
31
Honeywell Aerospace
HONA
$51B
$15.3M 1.02%
+68,980
New +$15.2M
KKR icon
32
KKR & Co
KKR
$96.7B
$15.1M 1.01%
164,706
-93
-0.1% -$9.02K
DE icon
33
Deere & Co
DE
$187B
$14.2M 0.95%
22,395
-8
-0% -$4.63K
VTRS icon
34
Viatris
VTRS
$19.4B
$13.4M 0.9%
841,676
-197,957
-19% -$3.07M
GLD icon
35
SPDR Gold Trust
GLD
$150B
$12.6M 0.84%
34,135
-20
-0.1% -$8.29K
ALK icon
36
Alaska Air
ALK
$4.69B
$12.2M 0.82%
233,654
+123,385
+112% +$5.27M
L icon
37
Loews
L
$22.3B
$12.1M 0.81%
107,105
+751
+0.7% +$81.4K
BA icon
38
Boeing
BA
$168B
$12M 0.81%
55,514
-6,108
-10% -$1.36M
AIG icon
39
American International
AIG
$39.8B
$11.4M 0.77%
153,267
-34,255
-18% -$2.6M
GLNG icon
40
Golar LNG
GLNG
$5.32B
$10.5M 0.7%
209,827
+7,549
+4% +$399K
C icon
41
Citigroup
C
$231B
$10.3M 0.69%
73,712
-46,926
-39% -$6.11M
MRSH
42
Marsh
MRSH
$88.6B
$10.3M 0.69%
61,554
-312
-0.5% -$52.2K
TECK icon
43
Teck Resources
TECK
$33.9B
$10.1M 0.68%
170,287
-177,221
-51% -$10.8M
WAT icon
44
Waters Corp
WAT
$40.2B
$9.95M 0.67%
26,520
-3,015
-10% -$1.03M
NVT icon
45
nVent Electric
NVT
$25.3B
$9.71M 0.65%
57,221
-44,424
-44% -$6.93M
MGM icon
46
MGM Resorts International
MGM
$10.4B
$9.2M 0.62%
192,463
+36,871
+24% +$1.53M
GS icon
47
Goldman Sachs
GS
$302B
$9.14M 0.61%
9,038
+937
+12% +$914K
UNF icon
48
Unifirst Corp
UNF
$4.98B
$8.9M 0.6%
33,644
-22,277
-40% -$5.82M
UL icon
49
Unilever
UL
$138B
$8.83M 0.59%
146,847
-4,264
-3% -$247K
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$8.81M 0.59%
15,649
+9,060
+138% +$5.54M
1
2
3 4 5

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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.