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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
MUSA icon
126
Murphy USA
MUSA
$9.4B
$1.36M 0.09%
2,532
– –
WMB icon
127
Williams Companies
WMB
$90.7B
$1.34M 0.09%
17,964
+1,382
+8% +$102K
PG icon
128
Procter & Gamble
PG
$340B
$1.33M 0.09%
9,061
– –
DIS icon
129
Walt Disney
DIS
$182B
$1.3M 0.09%
13,500
– –
FDX icon
130
FedEx
FDX
$76.3B
$1.29M 0.09%
4,121
– –
LEN icon
131
Lennar Class A
LEN
$20.1B
$1.28M 0.09%
14,131
– –
TSLA icon
132
Tesla
TSLA
$1.4T
$1.26M 0.08%
3,000
– –
HHH icon
133
Howard Hughes
HHH
$3.83B
$1.22M 0.08%
+17,000
New +$1.11M
PLD icon
134
Prologis
PLD
$131B
$1.2M 0.08%
+8,894
New +$1.26M
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$167B
$1.2M 0.08%
+13,986
New +$1.17M
UHS icon
136
Universal Health Services
UHS
$10B
$1.19M 0.08%
8,000
– –
OWL icon
137
Blue Owl Capital
OWL
$8.04B
$1.15M 0.08%
131,434
-54,066
-29% -$514K
VRT icon
138
Vertiv
VRT
$108B
$1.09M 0.07%
3,243
– –
BP icon
139
BP
BP
$113B
$1.03M 0.07%
27,773
– –
JBS
140
JBS N.V.
JBS
$42.9B
$1M 0.07%
84,434
-43,304
-34% -$633K
INTC icon
141
Intel
INTC
$506B
$926K 0.06%
6,635
+635
+11% +$64.2K
EWY icon
142
iShares MSCI South Korea ETF
EWY
$28.8B
$917K 0.06%
4,544
– –
ECHO
143
EchoStar
ECHO
$26.1B
$913K 0.06%
8,995
+7,120
+380% +$870K
RVTY icon
144
Revvity
RVTY
$14.5B
$865K 0.06%
7,772
– –
STX icon
145
Seagate
STX
$192B
$837K 0.06%
867
– –
GPN icon
146
Global Payments
GPN
$24.5B
$834K 0.06%
11,500
– –
BGC icon
147
BGC Group
BGC
$5.79B
$817K 0.05%
76,418
-12,195
-14% -$136K
BATRA icon
148
Atlanta Braves Holdings Series A
BATRA
$3.58B
$816K 0.05%
14,500
+1,000
+7% +$53.3K
ORLY icon
149
O'Reilly Automotive
ORLY
$71.1B
$801K 0.05%
8,700
– –
MA icon
150
Mastercard
MA
$507B
$770K 0.05%
1,500
– –
4 5
6
7 8

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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.