LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$14.4M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$13.1M
5
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$12.7M

Top Sells

1
+$16.7M
2
+$14.6M
3
+$9.17M
4
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$7.2M
5
IBM icon
IBM
IBM
+$5.74M

Sector Composition

1 Financials 28.3%
2 Technology 16.95%
3 Healthcare 10.24%
4 Consumer Discretionary 7.73%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.03%
+15,000
227
$253K 0.03%
10,128
228
$252K 0.03%
+11,500
229
$249K 0.02%
342
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$248K 0.02%
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231
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232
$247K 0.02%
25,000
-5,099
233
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234
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25,000
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235
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236
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24,600
-5,000
237
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+1,561
238
$226K 0.02%
1,691
-16
239
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240
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+5,000
241
$223K 0.02%
+1,500
242
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243
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7,450
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245
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246
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22,046
247
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248
$214K 0.02%
20,500
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249
$209K 0.02%
2,331
250
$208K 0.02%
5,457
8 9
10
11 12