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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.66M 0.58%
17,301
+418
+2% +$201K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$8.58M 0.58%
23,199
+1,580
+7% +$565K
GM icon
53
General Motors
GM
$77B
$8.34M 0.56%
108,216
-1,898
-2% -$149K
LOW icon
54
Lowe's Companies
LOW
$115B
$8.14M 0.55%
36,895
-4,046
-10% -$919K
CVX icon
55
Chevron
CVX
$409B
$7.9M 0.53%
47,663
-2,263
-5% -$421K
FCX icon
56
Freeport-McMoran
FCX
$104B
$7.33M 0.49%
116,570
-598
-0.5% -$38.4K
BC icon
57
Brunswick
BC
$4.82B
$7.04M 0.47%
83,515
-3,097
-4% -$248K
ABBV icon
58
AbbVie
ABBV
$453B
$6.91M 0.46%
27,460
-14,562
-35% -$3.13M
GAM
59
General American Investors Company
GAM
$1.58B
$6.84M 0.46%
107,324
– –
OTIS icon
60
Otis Worldwide
OTIS
$27.1B
$6.77M 0.45%
+94,550
New +$7.06M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.76M 0.45%
9,058
+3
+0% +$2.17K
ETN icon
62
Eaton
ETN
$160B
$6.49M 0.44%
15,240
– –
BSX icon
63
Boston Scientific
BSX
$69.3B
$6.47M 0.43%
151,635
-7,305
-5% -$397K
XOM icon
64
ExxonMobil
XOM
$656B
$6.27M 0.42%
45,839
+2
+0% +$299
PCG icon
65
PG&E
PCG
$31.5B
$6.08M 0.41%
361,199
-593,420
-62% -$9.99M
PGR icon
66
Progressive
PGR
$127B
$6.02M 0.4%
27,561
-1,773
-6% -$357K
AURA icon
67
Aura Biosciences
AURA
$784M
$5.95M 0.4%
838,067
-103,333
-11% -$739K
SPGI icon
68
S&P Global
SPGI
$131B
$5.91M 0.4%
14,508
-736
-5% -$311K
LAZ icon
69
Lazard
LAZ
$4.39B
$5.81M 0.39%
+138,527
New +$6.34M
CCK icon
70
Crown Holdings
CCK
$12.5B
$5.76M 0.39%
51,516
-477
-0.9% -$48.2K
JCI icon
71
Johnson Controls International
JCI
$87.8B
$5.73M 0.38%
39,188
+25,545
+187% +$3.61M
QQQ icon
72
Invesco QQQ Trust
QQQ
$490B
$5.7M 0.38%
7,745
+20
+0.3% +$13.8K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.69M 0.38%
24,060
+5
+0% +$1.15K
SLG icon
74
SL Green Realty
SLG
$3.94B
$5.3M 0.36%
102,439
-215,035
-68% -$9.6M
DGX icon
75
Quest Diagnostics
DGX
$26.2B
$5.09M 0.34%
24,000
+15,500
+182% +$3.04M
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.