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
PGR icon
251
Progressive
PGR
$146B
– –
-2,000
Closed -$232K
PINS icon
252
Pinterest
PINS
$25.7B
– –
-7,500
Closed -$175K
PLD icon
253
Prologis
PLD
$105B
– –
-4,400
Closed -$447K
PWP icon
254
Perella Weinberg Partners
PWP
$1.41B
– –
-30,000
Closed -$190K
PYPL icon
255
PayPal
PYPL
$65.9B
– –
-4,276
Closed -$368K
RIVN icon
256
Rivian
RIVN
$16.8B
– –
0
– –
RUN icon
257
Sunrun
RUN
$3.89B
– –
-22,394
Closed -$618K
SOFI icon
258
SoFi Technologies
SOFI
$30.8B
– –
0
– –
T icon
259
AT&T
T
$212B
– –
-14,297
Closed -$219K
VYX icon
260
NCR Voyix
VYX
$1.76B
– –
-316,295
Closed -$3.69M
WSC icon
261
WillScot Mobile Mini Holdings
WSC
$4.34B
– –
-7,500
Closed -$302K
GTM
262
ZoomInfo Technologies
GTM
$3.28B
– –
-5,000
Closed -$208K
ABTC
263
American Bitcoin Corp. Class A Common Stock
ABTC
$559M
– –
-9
Closed -$2K
ME
264
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-825
Closed -$47K
TTOO
265
DELISTED
T2 Biosystems, Inc
TTOO
– –
-7
Closed -$4K
ROSS
266
DELISTED
Ross Acquisition Corp II
ROSS
– –
-30,000
Closed -$297K
FTCH
267
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,725
Closed -$236K
SNRHW
269
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-55,000
Closed -$1K
DS
270
DELISTED
Drive Shack Inc.
DS
– –
-10,000
Closed -$6K
GIIX
271
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-1,083,203
Closed -$10.7M
GIIXU
272
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-157,274
Closed -$1.57M
LGV
273
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,354,638
Closed -$13.3M
LGV.U
274
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-10,500
Closed -$103K
EPWR
275
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-1,197,982
Closed -$11.8M
8 9 10
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