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Raymond Ottusch

Levin Capital Strategies, L.p.

Assets Managed
$1.319B
Holdings
225
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
13.83%(2Q avg: 9.29%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Levin Capital Strategies, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 225 positions.

Assets under management

The assets under management (AUM) of Levin Capital Strategies, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.319B in assets, with a quarterly growth rate of 13.83% and a 2-quarter average growth rate of 9.29%. The portfolio is managed by Raymond Ottusch, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 2.92%
3.96%
$52.162M
177,327 shares@ $294.16 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 0.08%
3.85%
$50.66M
207,248 shares@ $244.44 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.35%
3.8%
$50.115M
135,383 shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.51%
3.76%
$49.569M
172,376 shares@ $287.57 avg price
BK
Bank Of New York Mellon Corp
Recent Activity
Decreased -2.06%
3.74%
$49.303M
415,606 shares@ $118.64 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -14.41%
3.46%
$45.625M
64,400 shares@ $708.46 avg price
KMB
Kimberly-clark Corp
Recent Activity
Increased 502.49%
2.53%
$33.273M
344,908 shares@ $96.48 avg price
COF
Capital One Financial Corp
Recent Activity
Increased 3.28%
2.49%
$32.793M
179,757 shares@ $182.43 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -5.21%
2.42%
$31.893M
111,181 shares@ $286.87 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 14.26%
2.23%
$29.299M
140,678 shares@ $208.27 avg price

1-10 of 225