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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
OWL icon
101
Blue Owl Capital
OWL
$6.39B
$1.69M 0.13%
185,500
+68,096
+58% +$823K
DGX icon
102
Quest Diagnostics
DGX
$25.1B
$1.67M 0.13%
8,500
+6,700
+372% +$1.3M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$968B
$1.66M 0.13%
2,781
– –
COST icon
104
Costco
COST
$415B
$1.64M 0.12%
1,643
– –
ES icon
105
Eversource Energy
ES
$28.2B
$1.62M 0.12%
+23,388
New +$1.65M
MRK icon
106
Merck
MRK
$324B
$1.6M 0.12%
+13,322
New +$1.54M
APD icon
107
Air Products & Chemicals
APD
$66.3B
$1.53M 0.12%
5,265
-120
-2% -$33.1K
FDX icon
108
FedEx
FDX
$74.5B
$1.47M 0.11%
4,121
-10
-0.2% -$3.47K
DEO icon
109
Diageo
DEO
$46.2B
$1.47M 0.11%
19,688
-27,990
-59% -$2.44M
UHS icon
110
Universal Health Services
UHS
$9.43B
$1.43M 0.11%
8,000
– –
CRBG icon
111
Corebridge Financial
CRBG
$14.1B
$1.39M 0.11%
+58,296
New +$1.63M
AXP icon
112
American Express
AXP
$223B
$1.35M 0.1%
4,475
+1
+0% +$335
WAB icon
113
Wabtec
WAB
$51.1B
$1.33M 0.1%
5,330
– –
PG icon
114
Procter & Gamble
PG
$343B
$1.31M 0.1%
9,061
-1,900
-17% -$288K
BP icon
115
BP
BP
$113B
$1.31M 0.1%
27,773
-14,561
-34% -$570K
DIS icon
116
Walt Disney
DIS
$165B
$1.3M 0.1%
13,500
+114
+0.9% +$12K
TSLA icon
117
PUT
Tesla
TSLA
$1.24T
$1.3M 0.1%
3,500
-3,500
-50% -$1.44M
MUSA icon
118
Murphy USA
MUSA
$11.3B
$1.25M 0.09%
2,532
– –
LEN icon
119
Lennar Class A
LEN
$20.4B
$1.23M 0.09%
+14,131
New +$1.53M
WMB icon
120
Williams Companies
WMB
$90.5B
$1.21M 0.09%
+16,582
New +$1.15M
TSLA icon
121
Tesla
TSLA
$1.24T
$1.12M 0.08%
3,000
– –
PPLI
122
People Inc
PPLI
$3.1B
$1.06M 0.08%
26,465
-368,451
-93% -$14M
BGC icon
123
BGC Group
BGC
$5.58B
$867K 0.07%
88,613
-16,390
-16% -$152K
VRT icon
124
Vertiv
VRT
$112B
$813K 0.06%
3,243
+2,875
+781% +$638K
RTX icon
125
RTX Corp
RTX
$287B
$805K 0.06%
+4,173
New +$830K
3 4
5
6 7

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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.