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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.09M 0.61%
16,883
+12,755
+309% +$6.26M
XOM icon
52
ExxonMobil
XOM
$651B
$7.78M 0.59%
45,837
-5,090
-10% -$743K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$6.94M 0.53%
21,619
-2,082
-9% -$699K
FCX icon
54
Freeport-McMoran
FCX
$90B
$6.89M 0.52%
+117,168
New +$7.08M
GS icon
55
Goldman Sachs
GS
$313B
$6.85M 0.52%
8,101
+7,301
+913% +$6.51M
IBM icon
56
IBM
IBM
$202B
$6.85M 0.52%
28,258
-8,484
-23% -$2.3M
SPGI icon
57
S&P Global
SPGI
$126B
$6.48M 0.49%
15,244
-3,182
-17% -$1.48M
BC icon
58
Brunswick
BC
$5.19B
$6.3M 0.48%
86,612
-6,411
-7% -$517K
AURA icon
59
Aura Biosciences
AURA
$729M
$6.3M 0.48%
941,400
-94,186
-9% -$541K
GAM
60
General American Investors Company
GAM
$1.54B
$6.28M 0.48%
107,324
– –
WHR icon
61
Whirlpool
WHR
$2.42B
$6.25M 0.47%
115,850
+111,241
+2,414% +$8.16M
DRI icon
62
Darden Restaurants
DRI
$22.5B
$6.06M 0.46%
+30,909
New +$6.36M
LW icon
63
Lamb Weston
LW
$6.85B
$5.91M 0.45%
+139,734
New +$6.24M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.89M 0.45%
9,055
+3
+0% +$2.04K
PGR icon
65
Progressive
PGR
$124B
$5.82M 0.44%
29,334
-6,313
-18% -$1.3M
MGM icon
66
MGM Resorts International
MGM
$11.7B
$5.76M 0.44%
155,592
+8,856
+6% +$315K
LH icon
67
Labcorp
LH
$24.3B
$5.61M 0.43%
+21,013
New +$5.69M
ETN icon
68
Eaton
ETN
$157B
$5.45M 0.41%
15,240
+90
+0.6% +$32K
BX icon
69
Blackstone
BX
$104B
$5.33M 0.4%
46,309
+44,829
+3,029% +$5.83M
CCK icon
70
Crown Holdings
CCK
$12.8B
$5.21M 0.4%
51,993
-42,827
-45% -$4.58M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.17M 0.39%
24,055
+4
+0% +$892
QTRX icon
72
Quanterix
QTRX
$173M
$5.15M 0.39%
+1,464,052
New +$8.55M
HON icon
73
Honeywell
HON
$77B
$4.67M 0.35%
20,651
+17,651
+588% +$4.03M
NEM icon
74
Newmont
NEM
$99.5B
$4.53M 0.34%
41,824
-3,077
-7% -$355K
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$4.46M 0.34%
7,725
-749
-9% -$455K
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.