We are live on ! Find out more
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
DRI icon
76
Darden Restaurants
DRI
$24.6B
$4.85M 0.33%
23,558
-7,351
-24% -$1.47M
NVDA icon
77
NVIDIA
NVDA
$5.56T
$4.85M 0.33%
24,248
+1,042
+4% +$214K
QCOM icon
78
Qualcomm
QCOM
$180B
$4.69M 0.31%
+25,406
New +$4.75M
SPRY icon
79
ARS Pharmaceuticals
SPRY
$559M
$4.4M 0.3%
548,965
-3,596
-0.7% -$30.9K
BKR icon
80
Baker Hughes
BKR
$63B
$4.22M 0.28%
+76,056
New +$4.81M
SYY icon
81
Sysco
SYY
$38.4B
$4.15M 0.28%
49,603
+6,940
+16% +$525K
KNX icon
82
Knight Transportation
KNX
$11.7B
$3.92M 0.26%
50,317
-13,032
-21% -$903K
NEM icon
83
Newmont
NEM
$135B
$3.91M 0.26%
41,824
– –
SR icon
84
Spire
SR
$4.89B
$3.78M 0.25%
+48,410
New +$4.16M
APO icon
85
Apollo Global Management
APO
$78.9B
$3.71M 0.25%
31,322
-942
-3% -$118K
MCD icon
86
McDonald's
MCD
$181B
$3.66M 0.25%
13,537
+12,303
+997% +$3.53M
LH icon
87
Labcorp
LH
$26.5B
$3.47M 0.23%
12,400
-8,613
-41% -$2.26M
TMO icon
88
Thermo Fisher Scientific
TMO
$227B
$3.46M 0.23%
6,909
+618
+10% +$297K
TRV icon
89
Travelers Companies
TRV
$77B
$3.29M 0.22%
9,973
-905
-8% -$274K
KVUE icon
90
Kenvue
KVUE
$36B
$3.29M 0.22%
171,931
-24,105
-12% -$425K
ZTS icon
91
Zoetis
ZTS
$31.3B
$3.25M 0.22%
45,215
+25,202
+126% +$2.37M
EG icon
92
Everest Group
EG
$14.6B
$3.24M 0.22%
+9,075
New +$3.11M
SARO
93
StandardAero Inc
SARO
$8.21B
$3.11M 0.21%
+103,906
New +$2.73M
HD icon
94
Home Depot
HD
$320B
$3.09M 0.21%
8,765
-140
-2% -$45.5K
PPLI
95
People Inc
PPLI
$2.9B
$3.07M 0.21%
66,465
+40,000
+151% +$1.71M
CNX icon
96
CNX Resources
CNX
$5.55B
$2.75M 0.18%
81,019
-4,949
-6% -$178K
BLD
97
DELISTED
TopBuild
BLD
$2.51M 0.17%
+7,090
New +$2.92M
SPH icon
98
Suburban Propane Partners
SPH
$1.17B
$2.49M 0.17%
145,722
-4,101
-3% -$78.4K
NOW icon
99
ServiceNow
NOW
$146B
$2.39M 0.16%
24,101
+6,668
+38% +$660K
PRMB
100
Primo Brands
PRMB
$7.96B
$2.33M 0.16%
95,518
+63,625
+199% +$1.41M
2 3
4
5 6

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

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.