LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
This Quarter Return
+1.52%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.92B
AUM Growth
+$18.6M
Cap. Flow
-$129M
Cap. Flow %
-2.18%
Top 10 Hldgs %
41.38%
Holding
386
New
40
Increased
71
Reduced
100
Closed
79

Top Buys

1
AIG icon
American International
AIG
$158M
2
T icon
AT&T
T
$123M
3
GLW icon
Corning
GLW
$120M
4
WHR icon
Whirlpool
WHR
$111M
5
PCG icon
PG&E
PCG
$92.1M

Top Sells

1
TSN icon
Tyson Foods
TSN
$206M
2
PRMW
Primo Water Corporation
PRMW
$179M
3
MON
Monsanto Co
MON
$129M
4
QCOM icon
Qualcomm
QCOM
$104M
5
STX icon
Seagate
STX
$89.3M

Sector Composition

1 Financials 21.04%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
226
Sealed Air
SEE
$4.75B
$346K 0.01%
7,013
-57,875
-89% -$2.86M
GXP
227
DELISTED
Great Plains Energy Incorporated
GXP
$344K 0.01%
10,644
– –
KDP icon
228
Keurig Dr Pepper
KDP
$39.7B
$337K 0.01%
3,470
– –
V icon
229
Visa
V
$681B
$329K 0.01%
2,885
– –
LILAK icon
230
Liberty Latin America Class C
LILAK
$1.63B
$324K 0.01%
17,320
– –
MUR icon
231
Murphy Oil
MUR
$3.67B
$314K 0.01%
10,128
– –
KBE icon
232
SPDR S&P Bank ETF
KBE
$1.63B
$312K 0.01%
6,600
– –
UAL icon
233
United Airlines
UAL
$34.3B
$307K 0.01%
+4,551
New +$307K
YUM icon
234
Yum! Brands
YUM
$39.9B
$304K 0.01%
3,719
-798
-18% -$65.2K
GATX icon
235
GATX Corp
GATX
$6.01B
$290K ﹤0.01%
4,662
– –
SPB icon
236
Spectrum Brands
SPB
$1.35B
$290K ﹤0.01%
+2,579
New +$290K
TDF
237
Templeton Dragon Fund
TDF
$281M
$290K ﹤0.01%
13,500
– –
AVCT
238
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$290K ﹤0.01%
2,000
– –
PARAA
239
DELISTED
Paramount Global Class A
PARAA
$275K ﹤0.01%
4,603
+772
+20% +$46.1K
MAT icon
240
Mattel
MAT
$6.01B
$274K ﹤0.01%
17,803
+7,803
+78% +$120K
ELECW
241
DELISTED
Electrum Special Acquisition Corporation
ELECW
$273K ﹤0.01%
674,562
-6,100
-0.9% -$2.47K
USWS
242
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$270K ﹤0.01%
1,316
– –
AGR
243
DELISTED
Avangrid, Inc.
AGR
$269K ﹤0.01%
5,309
– –
DE icon
244
Deere & Co
DE
$128B
$268K ﹤0.01%
1,710
– –
AUD
245
DELISTED
Audacy, Inc.
AUD
$268K ﹤0.01%
+24,787
New +$268K
MAR icon
246
Marriott International Class A Common Stock
MAR
$73B
$267K ﹤0.01%
1,968
– –
COP icon
247
ConocoPhillips
COP
$120B
$265K ﹤0.01%
4,822
– –
JEF icon
248
Jefferies Financial Group
JEF
$13.4B
$265K ﹤0.01%
11,171
-3,352
-23% -$79.5K
ECOM
249
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$265K ﹤0.01%
29,500
+13,316
+82% +$120K
LORL
250
DELISTED
Loral Space and Communications, Inc.
LORL
$264K ﹤0.01%
6,000
-1,000
-14% -$44K
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10
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