LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
This Quarter Return
+13.29%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$740M
AUM Growth
+$7.54M
Cap. Flow
-$64.8M
Cap. Flow %
-8.76%
Top 10 Hldgs %
39.92%
Holding
287
New
50
Increased
47
Reduced
52
Closed
49

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$11.1M
2
CRC icon
California Resources
CRC
$10.4M
3
UNVR
Univar Solutions Inc.
UNVR
$7.98M
4
SPH icon
Suburban Propane Partners
SPH
$4.72M
5
WRK
WestRock Company
WRK
$3.93M

Top Sells

1
AERI
Aerie Pharmaceuticals, Inc.
AERI
$17M
2
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$13.7M
3
LGV
Longview Acquisition Corp. II
LGV
$13.3M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$11.8M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$10.7M

Sector Composition

1 Financials 18.82%
2 Consumer Discretionary 13%
3 Healthcare 10.96%
4 Industrials 10.47%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
226
Hanesbrands
HBI
$2.26B
$6.36K ﹤0.01%
+1,000
New +$6.36K
SVIIW icon
227
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$5.94K ﹤0.01%
+31,256
New +$5.94K
IMDX
228
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$70.7M
$3.37K ﹤0.01%
525
– –
AMPX.WS icon
229
Amprius Technologies Warrants
AMPX.WS
$203M
– –
-14,250
Closed -$5K
AOS icon
230
A.O. Smith
AOS
$10.3B
– –
0
– –
C icon
231
Citigroup
C
$180B
– –
-5,217
Closed -$217K
CNA icon
232
CNA Financial
CNA
$13.2B
– –
-22,770
Closed -$840K
CNM icon
233
Core & Main
CNM
$12.6B
– –
-15,000
Closed -$341K
COF icon
234
Capital One
COF
$145B
– –
0
– –
COIN icon
235
Coinbase
COIN
$80.9B
– –
0
– –
CPS icon
236
Cooper-Standard Automotive
CPS
$694M
– –
0
– –
DNLI icon
237
Denali Therapeutics
DNLI
$2.19B
– –
-9,500
Closed -$292K
ELAN icon
238
Elanco Animal Health
ELAN
$8.76B
– –
-10,000
Closed -$124K
EMBC icon
239
Embecta
EMBC
$843M
– –
-7,250
Closed -$209K
GDRX icon
240
GoodRx Holdings
GDRX
$1.46B
– –
-10,000
Closed -$47K
GENI icon
241
Genius Sports
GENI
$3.27B
– –
-15,000
Closed -$55K
GME icon
242
GameStop
GME
$10.1B
– –
0
– –
HHH icon
243
Howard Hughes
HHH
$4.69B
– –
-9,966
Closed -$526K
HOOD icon
244
Robinhood
HOOD
$94B
– –
0
– –
IP icon
245
International Paper
IP
$25.6B
– –
-87,011
Closed -$2.76M
JLL icon
246
Jones Lang LaSalle
JLL
$14.8B
– –
-3,000
Closed -$453K
META icon
247
Meta Platforms (Facebook)
META
$1.9T
– –
-21,863
Closed -$2.97M
MSGS icon
248
Madison Square Garden
MSGS
$4.72B
– –
-2,551
Closed -$349K
NFLX icon
249
Netflix
NFLX
$537B
– –
-1,000
Closed -$235K
OXY icon
250
Occidental Petroleum
OXY
$45B
– –
-3,647
Closed -$224K
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