LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
This Quarter Return
+11.55%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$931M
AUM Growth
+$58.1M
Cap. Flow
-$31.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
41.21%
Holding
435
New
143
Increased
33
Reduced
98
Closed
85

Top Buys

1
AXS icon
AXIS Capital
AXS
$10.2M
2
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$6.09M
3
IBM icon
IBM
IBM
$5.18M
4
VNO icon
Vornado Realty Trust
VNO
$3.37M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$3.04M

Top Sells

1
AAPL icon
Apple
AAPL
$9.61M
2
IFF icon
International Flavors & Fragrances
IFF
$8.43M
3
DD icon
DuPont de Nemours
DD
$8.03M
4
PRMW
Primo Water Corporation
PRMW
$6.23M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$5.37M

Sector Composition

1 Financials 23.26%
2 Technology 15.36%
3 Consumer Discretionary 14.15%
4 Healthcare 9.91%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCIC
226
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$223K 0.02%
+23,000
New +$223K
ITW icon
227
Illinois Tool Works
ITW
$77.6B
$222K 0.02%
1,000
– –
CNX icon
228
CNX Resources
CNX
$4.18B
$221K 0.02%
15,000
-5,000
-25% -$73.7K
TDF
229
Templeton Dragon Fund
TDF
$283M
$218K 0.02%
9,250
– –
ODP icon
230
ODP
ODP
$668M
$216K 0.02%
+5,000
New +$216K
CVX icon
231
Chevron
CVX
$310B
$213K 0.02%
+2,029
New +$213K
MSOS icon
232
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$212K 0.02%
5,000
-5,000
-50% -$212K
PAVMZ
233
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$212K 0.02%
75,000
-287,000
-79% -$811K
CHTR icon
234
Charter Communications
CHTR
$35.7B
$211K 0.02%
342
– –
CRM icon
235
Salesforce
CRM
$239B
$211K 0.02%
995
– –
BFLY icon
236
Butterfly Network
BFLY
$393M
$210K 0.02%
12,500
+2,500
+25% +$42K
RMGBU
237
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$210K 0.02%
20,000
– –
ACGL icon
238
Arch Capital
ACGL
$34.1B
$209K 0.02%
+5,457
New +$209K
KVSA
239
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$202K 0.02%
+20,000
New +$202K
DOMA
240
DELISTED
Doma Holdings, Inc.
DOMA
$202K 0.02%
+800
New +$202K
PLD icon
241
Prologis
PLD
$105B
$201K 0.02%
+1,900
New +$201K
GFX.U
242
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$201K 0.02%
20,000
-10,000
-33% -$101K
SPGS.U
243
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$201K 0.02%
+20,000
New +$201K
SKIL icon
244
Skillsoft
SKIL
$132M
$200K 0.02%
1,000
– –
ATAQ.U
245
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$200K 0.02%
+20,000
New +$200K
CYXT
246
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$199K 0.02%
+20,000
New +$199K
HBI icon
247
Hanesbrands
HBI
$2.27B
$198K 0.02%
10,050
– –
SLAMU
248
DELISTED
Slam Corp. Unit
SLAMU
$198K 0.02%
+20,000
New +$198K
AAC
249
DELISTED
Ares Acquisition Corporation
AAC
$198K 0.02%
+20,000
New +$198K
SMMT icon
250
Summit Therapeutics
SMMT
$19.3B
$197K 0.02%
+33,500
New +$197K
8 9
10
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