LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
This Quarter Return
-10.46%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$828M
AUM Growth
-$187M
Cap. Flow
-$76.7M
Cap. Flow %
-9.26%
Top 10 Hldgs %
34.43%
Holding
346
New
33
Increased
26
Reduced
93
Closed
78

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$10.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$9.11M
3
DE icon
Deere & Co
DE
$6.93M
4
WBD icon
Warner Bros
WBD
$5.34M
5
SONY icon
Sony
SONY
$4.33M

Top Sells

1
T icon
AT&T
T
$12.9M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.4M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
$9.68M
4
IBM icon
IBM
IBM
$8.31M
5
VYX icon
NCR Voyix
VYX
$7.84M

Sector Composition

1 Financials 23.37%
2 Technology 15%
3 Communication Services 11.84%
4 Healthcare 11.59%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVMZ
226
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$21K ﹤0.01%
42,475
-20,025
-32% -$9.9K
CALC icon
227
CalciMedica
CALC
$44.3M
$16K ﹤0.01%
+1,071
New +$16K
DS
228
DELISTED
Drive Shack Inc.
DS
$14K ﹤0.01%
+10,000
New +$14K
KCGI.WS
229
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$13K ﹤0.01%
63,456
– –
CPS icon
230
Cooper-Standard Automotive
CPS
$689M
$12K ﹤0.01%
2,500
-500
-17% -$2.4K
CNDA.WS
231
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$12K ﹤0.01%
60,000
– –
ABLLW
232
DELISTED
Abacus Life Warrant
ABLLW
$11K ﹤0.01%
50,000
– –
PSTH.WS
233
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$11K ﹤0.01%
25,000
– –
PRPB.WS
234
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$8K ﹤0.01%
17,500
– –
PRPC.WS
235
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$6K ﹤0.01%
26,046
– –
EPWR.WS
236
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$6K ﹤0.01%
71,353
– –
TTOO
237
DELISTED
T2 Biosystems, Inc
TTOO
$5K ﹤0.01%
7
-6
-46% -$4.29K
MSDAW
238
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$5K ﹤0.01%
16,282
– –
WAVC.WS
239
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$4K ﹤0.01%
17,656
– –
SNRHW
240
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4K ﹤0.01%
55,000
– –
RONI.WS
241
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$4K ﹤0.01%
12,498
– –
PHICW
242
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$3K ﹤0.01%
25,000
– –
ABTC
243
American Bitcoin Corp. Class A Common Stock
ABTC
$531M
$2K ﹤0.01%
9
-10
-53% -$2.22K
AAL icon
244
American Airlines Group
AAL
$8.49B
– –
0
– –
ACGL icon
245
Arch Capital
ACGL
$34.4B
– –
-5,457
Closed -$264K
ACM icon
246
Aecom
ACM
$16.7B
– –
-2,765
Closed -$212K
AGCO icon
247
AGCO
AGCO
$8.19B
– –
0
– –
ALL icon
248
Allstate
ALL
$54.9B
– –
-1,450
Closed -$201K
AMBP icon
249
Ardagh Metal Packaging
AMBP
$2.12B
– –
-10,000
Closed -$81K
AMC icon
250
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
8 9
10
11 12