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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
DOC icon
151
Healthpeak Properties
DOC
$15.4B
$461K 0.04%
+28,074
New +$481K
CERS icon
152
Cerus
CERS
$587M
$461K 0.03%
+253,083
New +$551K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$444K 0.03%
9,000
-1,000
-10% -$52.1K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.9B
$440K 0.03%
1,775
-383
-18% -$98.8K
SBUX icon
155
Starbucks
SBUX
$118B
$437K 0.03%
4,880
– –
BTDR icon
156
CALL
Bitdeer Technologies
BTDR
$2.81B
$433K 0.03%
+50,000
New +$525K
EMR icon
157
Emerson Electric
EMR
$82.9B
$428K 0.03%
3,266
-142
-4% -$20.4K
WHG icon
158
Westwood Holdings Group
WHG
$182M
$420K 0.03%
25,508
– –
IONQ icon
159
IonQ
IONQ
$12.3B
$418K 0.03%
14,500
-1,750
-11% -$67.2K
MUR icon
160
Murphy Oil
MUR
$5.58B
$418K 0.03%
10,128
– –
AMZN icon
161
CALL
Amazon
AMZN
$2.5T
$417K 0.03%
+2,000
New +$440K
MSGS icon
162
Madison Square Garden
MSGS
$9.54B
$412K 0.03%
1,283
– –
GLW icon
163
Corning
GLW
$126B
$408K 0.03%
3,000
-6,500
-68% -$784K
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$11.9B
$408K 0.03%
16,723
-5,197
-24% -$142K
EYPT icon
165
EyePoint Inc
EYPT
$1.02B
$406K 0.03%
31,500
+12,500
+66% +$187K
AMG icon
166
Affiliated Managers Group
AMG
$9.46B
$402K 0.03%
1,454
– –
UTZ icon
167
Utz Brands
UTZ
$1.25B
$397K 0.03%
+50,184
New +$466K
SLB icon
168
SLB Ltd
SLB
$77.8B
$384K 0.03%
7,464
– –
MCD icon
169
McDonald's
MCD
$188B
$384K 0.03%
1,234
+39
+3% +$12.4K
CNI icon
170
Canadian National Railway
CNI
$78.3B
$370K 0.03%
3,600
– –
IFF icon
171
International Flavors & Fragrances
IFF
$19.4B
$363K 0.03%
+5,000
New +$367K
GIL icon
172
Gildan
GIL
$9.25B
$362K 0.03%
6,500
+2,500
+63% +$162K
STX icon
173
Seagate
STX
$193B
$340K 0.03%
+867
New +$331K
XOM icon
174
PUT
ExxonMobil
XOM
$651B
$339K 0.03%
+2,000
New +$292K
ALIT icon
175
Alight
ALIT
$497M
$334K 0.03%
28,650
-11,752
-29% -$280K
5 6
7
8 9

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GSEP
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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.