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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
TACO
176
Berto Acquisition Corp
TACO
$394M
$525K 0.04%
50,085
+40,085
+401% +$416K
SIMO icon
177
Silicon Motion
SIMO
$8.69B
$524K 0.04%
+1,571
New +$364K
MSGS icon
178
Madison Square Garden
MSGS
$9.42B
$516K 0.03%
1,283
– –
SBUX icon
179
Starbucks
SBUX
$119B
$499K 0.03%
4,880
– –
ESAB icon
180
ESAB
ESAB
$4.66B
$493K 0.03%
+5,000
New +$483K
WHG icon
181
Westwood Holdings Group
WHG
$180M
$489K 0.03%
25,508
– –
SOC icon
182
Sable Offshore Corp
SOC
$909M
$484K 0.03%
+157,000
New +$2M
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$55B
$482K 0.03%
9,000
– –
TKR icon
184
Timken Company
TKR
$8.53B
$474K 0.03%
+3,263
New +$392K
NYT icon
185
New York Times
NYT
$10.9B
$470K 0.03%
6,718
– –
EMR icon
186
Emerson Electric
EMR
$85.2B
$468K 0.03%
3,266
– –
STUB
187
CALL
StubHub Holdings
STUB
$2.52B
$450K 0.03%
+35,000
New +$309K
CNI icon
188
Canadian National Railway
CNI
$74.6B
$429K 0.03%
3,600
– –
SPCX
189
PUT
SpaceX
SPCX
$1.95T
$427K 0.03%
+2,500
New +$425K
COP icon
190
ConocoPhillips
COP
$161B
$416K 0.03%
4,000
– –
WGS icon
191
GeneDx Holdings
WGS
$2.56B
$412K 0.03%
+6,000
New +$341K
ALNT icon
192
Allient
ALNT
$1.61B
$412K 0.03%
+4,000
New +$309K
WBD icon
193
Warner Bros
WBD
$70.8B
$400K 0.03%
15,000
+5,000
+50% +$135K
HII icon
194
Huntington Ingalls Industries
HII
$11.3B
$392K 0.03%
+1,400
New +$468K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$228B
$385K 0.03%
+4,466
New +$376K
CRESY
196
Cresud
CRESY
$856M
$381K 0.03%
+34,000
New +$390K
MAR icon
197
Marriott International
MAR
$87.8B
$365K 0.02%
984
– –
LW icon
198
Lamb Weston
LW
$6.86B
$357K 0.02%
8,268
-131,466
-94% -$5.67M
SLB icon
199
SLB Ltd
SLB
$85.3B
$347K 0.02%
7,464
– –
SIRI icon
200
SiriusXM
SIRI
$9.77B
$346K 0.02%
11,715
– –
6 7
8
9 10

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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.