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
PDYN icon
251
Palladyne AI
PDYN
$286M
$196K 0.02%
+3,333
New +$196K
VRE
252
Veris Residential
VRE
$1.52B
$194K 0.02%
12,500
– –
SLCR
253
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$194K 0.02%
+20,000
New +$194K
EHI
254
Western Asset Global High Income Fund
EHI
$199M
$191K 0.02%
18,206
– –
VG
255
DELISTED
Vonage Holdings Corporation
VG
$177K 0.02%
15,000
-30,000
-67% -$354K
HAYW icon
256
Hayward Holdings
HAYW
$3.52B
$169K 0.02%
+10,000
New +$169K
MUR icon
257
Murphy Oil
MUR
$3.56B
$166K 0.02%
10,128
– –
ACHL
258
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$166K 0.02%
+10,000
New +$166K
SSSS icon
259
SuRo Capital
SSSS
$207M
$163K 0.02%
+14,295
New +$163K
RMGC
260
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$162K 0.02%
+16,050
New +$162K
CS
261
DELISTED
Credit Suisse Group
CS
$159K 0.02%
+15,000
New +$159K
SMTS
262
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$158K 0.02%
+50,000
New +$158K
TSIAU
263
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$154K 0.02%
13,340
-146,660
-92% -$1.69M
BKD icon
264
Brookdale Senior Living
BKD
$1.83B
$151K 0.02%
25,000
-25,000
-50% -$151K
PAVM icon
265
PAVmed
PAVM
$9.77M
$151K 0.02%
2,267
-4,666
-67% -$311K
VWE
266
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$150K 0.02%
+15,000
New +$150K
ETWO
267
DELISTED
E2open Parent Holdings
ETWO
$149K 0.02%
+15,000
New +$149K
ENJY
268
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$148K 0.02%
+15,000
New +$148K
OACB
269
DELISTED
Oaktree Acquisition Corp. II
OACB
$148K 0.02%
+15,000
New +$148K
SNRH
270
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$146K 0.02%
+15,000
New +$146K
TZPS
271
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$146K 0.02%
+15,000
New +$146K
FSSI
272
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$146K 0.02%
+15,000
New +$146K
GMBT
273
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$146K 0.02%
+15,000
New +$146K
JOFF
274
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$144K 0.02%
+15,000
New +$144K
LSEA
275
DELISTED
Landsea Homes
LSEA
$143K 0.02%
+15,000
New +$143K
9 10
11
12 13