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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
INTU icon
201
Intuit
INTU
$81.1B
$216K 0.02%
+500
New +$238K
HOOD icon
202
PUT
Robinhood
HOOD
$85.2B
$208K 0.02%
3,000
-3,000
-50% -$263K
FWONK icon
203
Liberty Media Series C
FWONK
$24.3B
$204K 0.02%
2,405
– –
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$204K 0.02%
5,250
– –
DAL icon
205
Delta Air Lines
DAL
$55.9B
$203K 0.02%
+3,050
New +$205K
ALK icon
206
CALL
Alaska Air
ALK
$5.15B
$184K 0.01%
+5,000
New +$241K
RGTI icon
207
Rigetti Computing
RGTI
$4.7B
$176K 0.01%
12,500
– –
MICC
208
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$161K 0.01%
10,762
-33,527
-76% -$543K
FRMI
209
Fermi Inc
FRMI
$4.72B
$158K 0.01%
27,103
+10,103
+59% +$88.4K
VIA
210
Via Transportation Inc
VIA
$1.44B
$152K 0.01%
+10,166
New +$203K
MMLP icon
211
Martin Midstream Partners
MMLP
$95.9M
$152K 0.01%
55,000
– –
GBDC icon
212
Golub Capital BDC
GBDC
$3.33B
$147K 0.01%
11,628
+1,328
+13% +$17K
ACTG icon
213
Acacia Research
ACTG
$450M
$144K 0.01%
30,000
-953,261
-97% -$4.02M
GBTG icon
214
American Express Global Business Travel
GBTG
$4.91B
$140K 0.01%
25,000
– –
TWO
215
Two Harbors Investment
TWO
$1.27B
$114K 0.01%
+10,000
New +$112K
IFN
216
Aberdeen India Fund
IFN
$488M
$113K 0.01%
10,000
-10,000
-50% -$132K
EHI
217
Western Asset Global High Income Fund
EHI
$175M
$107K 0.01%
18,206
– –
ESRT icon
218
Empire State Realty Trust
ESRT
$976M
$104K 0.01%
+20,000
New +$120K
TACO
219
Berto Acquisition Corp
TACO
$393M
$103K 0.01%
+10,000
New +$102K
CCXIU
220
Churchill Capital Corp XI Units
CCXIU
$439M
$103K 0.01%
10,000
-20,000
-67% -$206K
GCMG icon
221
GCM Grosvenor
GCMG
$737M
$98K 0.01%
+10,000
New +$111K
TDOC icon
222
Teladoc Health
TDOC
$1.58B
$81.8K 0.01%
+15,000
New +$84.2K
DHF
223
BNY Mellon High Yield Strategies Fund
DHF
$171M
$73.2K 0.01%
30,000
– –
FLWS icon
224
1-800-Flowers.com
FLWS
$245M
$68.4K 0.01%
22,500
– –
TBLA icon
225
Taboola.com
TBLA
$1.32B
$65.1K ﹤0.01%
20,990
-92,520
-82% -$331K
7 8
9
10 11

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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.