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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
BKD icon
151
Brookdale Senior Living
BKD
$2.81B
$740K 0.05%
+46,000
New +$625K
HNRG icon
152
Hallador Energy
HNRG
$783M
$717K 0.05%
41,208
-2,000
-5% -$34.4K
ALIT icon
153
Alight
ALIT
$398M
$708K 0.05%
63,250
+34,600
+121% +$490K
CMG icon
154
Chipotle Mexican Grill
CMG
$46.8B
$697K 0.05%
+20,500
New +$670K
ARMK icon
155
Aramark
ARMK
$15B
$686K 0.05%
12,064
– –
SOC icon
156
CALL
Sable Offshore Corp
SOC
$909M
$678K 0.05%
+220,000
New +$2.8M
SMMT icon
157
Summit Therapeutics
SMMT
$14B
$673K 0.05%
46,176
+8,500
+23% +$151K
PWRL
158
Powerlaw Corp
PWRL
$441M
$667K 0.04%
+45,469
New +$850K
IONQ icon
159
IonQ
IONQ
$16B
$666K 0.04%
12,500
-2,000
-14% -$101K
MS icon
160
Morgan Stanley
MS
$342B
$659K 0.04%
3,151
– –
NWSA icon
161
News Corp Class A
NWSA
$16.3B
$654K 0.04%
26,349
– –
MNRO icon
162
Monro
MNRO
$415M
$650K 0.04%
+38,000
New +$622K
CBRE icon
163
CBRE Group
CBRE
$42.8B
$642K 0.04%
4,763
-800
-14% -$110K
BFLY icon
164
Butterfly Network
BFLY
$1.96B
$632K 0.04%
75,000
– –
KHC icon
165
Kraft Heinz
KHC
$29.5B
$624K 0.04%
26,420
-59,442
-69% -$1.37M
INVH icon
166
Invitation Homes
INVH
$16.9B
$604K 0.04%
+20,000
New +$566K
UTZ icon
167
Utz Brands
UTZ
$1.26B
$601K 0.04%
78,086
+27,902
+56% +$208K
FNF icon
168
Fidelity National Financial
FNF
$12.3B
$600K 0.04%
12,715
– –
MSM icon
169
MSC Industrial Direct
MSM
$6.78B
$595K 0.04%
+5,000
New +$531K
GPC icon
170
Genuine Parts
GPC
$19B
$590K 0.04%
+5,000
New +$522K
TTWO icon
171
Take-Two Interactive
TTWO
$40.1B
$585K 0.04%
+2,340
New +$516K
CI icon
172
Cigna
CI
$74.7B
$571K 0.04%
2,070
– –
MCO icon
173
Moody's
MCO
$85.5B
$544K 0.04%
1,200
– –
MIAX
174
Miami International Holdings
MIAX
$4.21B
$539K 0.04%
+14,515
New +$649K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.5B
$533K 0.04%
1,775
– –
5 6
7
8 9

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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.