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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
LIN icon
176
Linde
LIN
$237B
$328K 0.02%
661
-600
-48% -$283K
WFC icon
177
Wells Fargo
WFC
$261B
$326K 0.02%
4,100
– –
ICE icon
178
Intercontinental Exchange
ICE
$82.4B
$326K 0.02%
+2,071
New +$338K
MAR icon
179
Marriott International
MAR
$98.7B
$322K 0.02%
984
– –
PCAPU
180
ProCap Acquisition Corp Unit
PCAPU
$212M
$317K 0.02%
31,053
– –
CVX icon
181
PUT
Chevron
CVX
$388B
$310K 0.02%
+1,500
New +$274K
BFLY icon
182
Butterfly Network
BFLY
$1.72B
$303K 0.02%
+75,000
New +$290K
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$301K 0.02%
2,509
– –
EVR icon
184
Evercore
EVR
$13.1B
$299K 0.02%
+1,000
New +$327K
IP icon
185
International Paper
IP
$22.3B
$294K 0.02%
+8,225
New +$342K
FXI icon
186
iShares China Large-Cap ETF
FXI
$4.31B
$291K 0.02%
+8,100
New +$308K
FIS icon
187
Fidelity National Information Services
FIS
$21.5B
$281K 0.02%
6,000
– –
WBD icon
188
Warner Bros
WBD
$64.6B
$275K 0.02%
+10,000
New +$280K
SIRI icon
189
SiriusXM
SIRI
$10B
$270K 0.02%
11,715
– –
INTC icon
190
Intel
INTC
$466B
$265K 0.02%
6,000
-635
-10% -$29.1K
RKT icon
191
Rocket Companies
RKT
$36.9B
$262K 0.02%
18,407
-2,000
-10% -$36.4K
IBIT icon
192
iShares Bitcoin Trust
IBIT
$47.2B
$262K 0.02%
6,817
+1,050
+18% +$45.5K
NOW icon
193
CALL
ServiceNow
NOW
$102B
$261K 0.02%
+2,500
New +$294K
UAL icon
194
United Airlines
UAL
$38.4B
$249K 0.02%
+2,700
New +$283K
JLL icon
195
Jones Lang LaSalle
JLL
$15.1B
$243K 0.02%
+800
New +$258K
LAMR icon
196
Lamar Advertising Co
LAMR
$16.2B
$234K 0.02%
1,851
– –
GE icon
197
GE Aerospace
GE
$367B
$232K 0.02%
819
– –
RTACU
198
Renatus Tactical Acquisition Corp I Unit
RTACU
$191M
$223K 0.02%
21,244
– –
VTV icon
199
Vanguard Value ETF
VTV
$189B
$221K 0.02%
1,125
– –
ECHO
200
EchoStar
ECHO
$25.5B
$220K 0.02%
1,875
– –
6 7
8
9 10

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CC
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IEFM
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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.