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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
SPRY icon
76
ARS Pharmaceuticals
SPRY
$590M
$4.44M 0.34%
552,561
-194,945
-26% -$1.87M
MTN icon
77
Vail Resorts
MTN
$5.19B
$4.35M 0.33%
+33,910
New +$4.63M
ALK icon
78
Alaska Air
ALK
$5.15B
$4.06M 0.31%
110,269
+51,118
+86% +$2.46M
NVDA icon
79
NVIDIA
NVDA
$5.01T
$4.05M 0.31%
23,206
+1,383
+6% +$254K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$3.77M 0.29%
6,589
+5,605
+570% +$3.59M
KNX icon
81
Knight Transportation
KNX
$11.8B
$3.65M 0.28%
+63,349
New +$3.63M
APO icon
82
Apollo Global Management
APO
$70.7B
$3.59M 0.27%
32,264
-1,150
-3% -$143K
KVUE icon
83
Kenvue
KVUE
$37B
$3.38M 0.26%
196,036
+154,279
+369% +$2.75M
CNX icon
84
CNX Resources
CNX
$4.85B
$3.31M 0.25%
85,968
-309
-0.4% -$12.1K
CRC icon
85
California Resources
CRC
$4.75B
$3.3M 0.25%
47,698
-3,063
-6% -$173K
TRV icon
86
Travelers Companies
TRV
$80.8B
$3.17M 0.24%
10,878
-55
-0.5% -$16.1K
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$3.09M 0.23%
6,291
+138
+2% +$74.9K
SYY icon
88
Sysco
SYY
$39.7B
$3.04M 0.23%
+42,663
New +$3.53M
COLD icon
89
Americold
COLD
$4.09B
$2.96M 0.22%
+258,408
New +$3.24M
SPH icon
90
Suburban Propane Partners
SPH
$1.23B
$2.95M 0.22%
149,823
-5,843
-4% -$117K
HD icon
91
Home Depot
HD
$332B
$2.93M 0.22%
8,905
-20
-0.2% -$7.29K
ZTS icon
92
Zoetis
ZTS
$31.6B
$2.37M 0.18%
+20,013
New +$2.47M
JBS
93
JBS N.V.
JBS
$40.4B
$2.29M 0.17%
127,738
-112,370
-47% -$1.75M
VNO icon
94
Vornado Realty Trust
VNO
$7.47B
$2.08M 0.16%
80,100
+59,100
+281% +$1.75M
VT icon
95
Vanguard Total World Stock ETF
VT
$76.3B
$1.98M 0.15%
14,345
– –
KHC icon
96
Kraft Heinz
KHC
$30.4B
$1.93M 0.15%
85,862
+18,754
+28% +$441K
TRC icon
97
Tejon Ranch
TRC
$476M
$1.84M 0.14%
97,772
-4,000
-4% -$69K
NOW icon
98
ServiceNow
NOW
$102B
$1.82M 0.14%
+17,433
New +$2.05M
JCI icon
99
Johnson Controls International
JCI
$87.5B
$1.79M 0.14%
+13,643
New +$1.76M
CNNE icon
100
Cannae Holdings
CNNE
$647M
$1.78M 0.14%
156,768
+59,500
+61% +$799K
2 3
4
5 6

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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.