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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
MTN icon
101
Vail Resorts
MTN
$4.81B
$2.31M 0.15%
16,956
-16,954
-50% -$2.21M
WY icon
102
Weyerhaeuser
WY
$16.6B
$2.25M 0.15%
+94,000
New +$2.28M
VT icon
103
Vanguard Total World Stock ETF
VT
$82.5B
$2.2M 0.15%
14,025
-320
-2% -$48.8K
CNNE icon
104
Cannae Holdings
CNNE
$687M
$2.18M 0.15%
151,268
-5,500
-4% -$74.8K
FLGT icon
105
Fulgent Genetics
FLGT
$543M
$2.17M 0.15%
105,542
+62,308
+144% +$1.06M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.05T
$2.14M 0.14%
3,120
+339
+12% +$226K
IMRX icon
107
Immuneering
IMRX
$312M
$2.07M 0.14%
414,000
+404,000
+4,040% +$2.04M
FRMI
108
Fermi Inc
FRMI
$3.28B
$2.05M 0.14%
224,342
+197,239
+728% +$1.25M
VNO icon
109
Vornado Realty Trust
VNO
$6.83B
$1.98M 0.13%
50,500
-29,600
-37% -$957K
MU icon
110
Micron Technology
MU
$1.15T
$1.87M 0.13%
1,623
-256
-14% -$192K
BX icon
111
Blackstone
BX
$102B
$1.85M 0.12%
15,731
-30,578
-66% -$3.67M
CRBG icon
112
Corebridge Financial
CRBG
$15.4B
$1.67M 0.11%
58,296
– –
MRK icon
113
Merck
MRK
$371B
$1.63M 0.11%
12,656
-666
-5% -$78K
DRTS icon
114
Alpha Tau Medical
DRTS
$1.39B
$1.62M 0.11%
128,594
+22,171
+21% +$201K
DEO icon
115
Diageo
DEO
$49.6B
$1.56M 0.1%
19,464
-224
-1% -$18.1K
APD icon
116
Air Products & Chemicals
APD
$67.1B
$1.54M 0.1%
5,265
– –
COST icon
117
Costco
COST
$406B
$1.54M 0.1%
1,645
+2
+0.1% +$1.99K
TRC icon
118
Tejon Ranch
TRC
$444M
$1.54M 0.1%
82,253
-15,519
-16% -$300K
AXP icon
119
American Express
AXP
$220B
$1.51M 0.1%
4,475
– –
STZ icon
120
Constellation Brands
STZ
$21.9B
$1.48M 0.1%
+10,658
New +$1.58M
PSX icon
121
Phillips 66
PSX
$102B
$1.48M 0.1%
+8,762
New +$1.51M
WAB icon
122
Wabtec
WAB
$47.8B
$1.44M 0.1%
5,330
– –
SW
123
Smurfit Westrock
SW
$24B
$1.39M 0.09%
+30,000
New +$1.24M
CRC icon
124
California Resources
CRC
$4.82B
$1.39M 0.09%
26,227
-21,471
-45% -$1.32M
QXO
125
QXO Inc
QXO
$13.9B
$1.38M 0.09%
79,900
+48,450
+154% +$902K
3 4
5
6 7

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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.