LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
This Quarter Return
+0.34%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$732M
AUM Growth
-$96.2M
Cap. Flow
-$69.8M
Cap. Flow %
-9.53%
Top 10 Hldgs %
36.42%
Holding
288
New
29
Increased
48
Reduced
63
Closed
45

Top Buys

1
OI icon
O-I Glass
OI
$20.9M
2
CRC icon
California Resources
CRC
$12.2M
3
BWXT icon
BWX Technologies
BWXT
$5.22M
4
XPO icon
XPO
XPO
$2.71M
5
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$2.5M

Top Sells

1
T icon
AT&T
T
$23.6M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$12M
5
AAPL icon
Apple
AAPL
$10.1M

Sector Composition

1 Financials 21.27%
2 Technology 11.97%
3 Consumer Discretionary 11.87%
4 Healthcare 11.37%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMCOW
226
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$1K ﹤0.01%
+19,950
New +$1K
PRPB.WS
227
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-17,500
Closed -$8K
ALIT icon
228
Alight
ALIT
$2.02B
– –
-50,000
Closed -$338K
AMC icon
229
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
AOS icon
230
A.O. Smith
AOS
$10.2B
– –
0
– –
APO icon
231
Apollo Global Management
APO
$77.1B
– –
-13,300
Closed -$645K
ARKK icon
232
ARK Innovation ETF
ARKK
$7.46B
– –
0
– –
AVB icon
233
AvalonBay Communities
AVB
$27.4B
– –
-2,826
Closed -$549K
AXS icon
234
AXIS Capital
AXS
$7.76B
– –
-6,000
Closed -$343K
BMY icon
235
Bristol-Myers Squibb
BMY
$95B
– –
-2,610
Closed -$201K
CALC icon
236
CalciMedica
CALC
$44.3M
– –
-1,071
Closed -$16K
CL icon
237
Colgate-Palmolive
CL
$67.6B
– –
-6,445
Closed -$517K
CPS icon
238
Cooper-Standard Automotive
CPS
$689M
– –
-2,500
Closed -$12K
CRWD icon
239
CrowdStrike
CRWD
$104B
– –
-1,500
Closed -$253K
FI icon
240
Fiserv
FI
$74B
– –
-5,200
Closed -$463K
GLDD icon
241
Great Lakes Dredge & Dock
GLDD
$794M
– –
-10,000
Closed -$131K
GME icon
242
GameStop
GME
$10B
– –
0
– –
HOOD icon
243
Robinhood
HOOD
$91.5B
– –
0
– –
IFF icon
244
International Flavors & Fragrances
IFF
$16.8B
– –
-1,710
Closed -$204K
IWM icon
245
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KMB icon
246
Kimberly-Clark
KMB
$42.9B
– –
0
– –
MIR icon
247
Mirion Technologies
MIR
$4.84B
– –
-38,685
Closed -$223K
MOS icon
248
The Mosaic Company
MOS
$10.4B
– –
0
– –
MRK icon
249
Merck
MRK
$210B
– –
-4,485
Closed -$409K
MS icon
250
Morgan Stanley
MS
$240B
– –
-10,500
Closed -$799K
8 9
10
11 12