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
NMRK icon
251
Newmark Group
NMRK
$3.17B
– –
-15,000
Closed -$145K
NN icon
252
NextNav
NN
$2.11B
– –
-20,000
Closed -$45K
NVDA icon
253
NVIDIA
NVDA
$4.18T
– –
-39,000
Closed -$591K
PANW icon
254
Palo Alto Networks
PANW
$129B
– –
-3,000
Closed -$247K
PBF icon
255
PBF Energy
PBF
$3.27B
– –
0
– –
PBI icon
256
Pitney Bowes
PBI
$2.11B
– –
-20,446
Closed -$74K
RBLX icon
257
Roblox
RBLX
$90B
– –
0
– –
SHEL icon
258
Shell
SHEL
$210B
– –
-6,365
Closed -$333K
SRAD icon
259
Sportradar
SRAD
$9.14B
– –
0
– –
SRG
260
Seritage Growth Properties
SRG
$207M
– –
-235,000
Closed -$1.22M
TENB icon
261
Tenable Holdings
TENB
$3.68B
– –
-5,000
Closed -$227K
URI icon
262
United Rentals
URI
$62.1B
– –
0
– –
WBD icon
263
Warner Bros
WBD
$29.1B
– –
-397,746
Closed -$5.34M
EDR
264
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-19,000
Closed -$391K
CNDA.WS
265
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
– –
-60,000
Closed -$12K
NVTA
266
DELISTED
Invitae Corporation
NVTA
– –
-15,000
Closed -$37K
FTCH
267
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
NEWR
268
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
PRPC.WS
269
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
– –
-26,046
Closed -$6K
WAVC.WS
270
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
– –
-17,656
Closed -$4K
RONI.WS
271
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
– –
-12,498
Closed -$4K
MNTV
272
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-3,152
Closed -$28K
DMYS.U
273
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-22,112
Closed -$219K
MSDAW
274
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-16,282
Closed -$5K
CND
275
DELISTED
Concord Acquisition Corp.
CND
– –
-14,254
Closed -$142K
8 9 10
11
12