LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
This Quarter Return
+3.99%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$792M
AUM Growth
+$52.2M
Cap. Flow
+$24.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
37.33%
Holding
285
New
47
Increased
39
Reduced
66
Closed
47

Top Buys

1
CCK icon
Crown Holdings
CCK
$34.7M
2
LH icon
Labcorp
LH
$19.5M
3
UBS icon
UBS Group
UBS
$13.5M
4
IBM icon
IBM
IBM
$8.42M
5
TV icon
Televisa
TV
$6.76M

Top Sells

1
OI icon
O-I Glass
OI
$44.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$9.26M
3
UNVR
Univar Solutions Inc.
UNVR
$7.98M
4
PRPC
CC Neuberger Principal Holdings III
PRPC
$6.85M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.06M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 13.75%
3 Technology 12.36%
4 Healthcare 11.7%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUCD icon
251
Lucid Diagnostics
LUCD
$141M
– –
-36,799
Closed -$50K
PANW icon
252
Palo Alto Networks
PANW
$129B
– –
-3,000
Closed -$209K
PRME icon
253
Prime Medicine
PRME
$606M
– –
-10,585
Closed -$197K
RIVN icon
254
Rivian
RIVN
$16.6B
– –
0
– –
RNW icon
255
ReNew
RNW
$2.77B
– –
-20,000
Closed -$110K
RXO icon
256
RXO
RXO
$2.68B
– –
-29,439
Closed -$506K
S icon
257
SentinelOne
S
$6.05B
– –
-68,240
Closed -$996K
SCHW icon
258
Charles Schwab
SCHW
$177B
– –
0
– –
SKIL icon
259
Skillsoft
SKIL
$131M
– –
-2,500
Closed -$65K
SLG icon
260
SL Green Realty
SLG
$4.25B
– –
-18,444
Closed -$622K
SOFI icon
261
SoFi Technologies
SOFI
$30.4B
– –
0
– –
SVII icon
262
Spring Valley Acquisition Corp II
SVII
$118M
– –
-62,512
Closed -$633K
SYM icon
263
Symbotic
SYM
$5.03B
– –
-36,000
Closed -$430K
TENB icon
264
Tenable Holdings
TENB
$3.68B
– –
-6,000
Closed -$229K
USFD icon
265
US Foods
USFD
$17.6B
– –
-8,000
Closed -$272K
XPO icon
266
XPO
XPO
$15.4B
– –
-25,939
Closed -$864K
GTI icon
267
Graphjet Technology
GTI
$8.29M
– –
-167
Closed -$103K
LSXMA
268
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,907
Closed -$228K
DO
269
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-49,006
Closed -$510K
CNDA
270
DELISTED
Concord Acquisition Corp II
CNDA
– –
-50,000
Closed -$497K
SPLK
271
DELISTED
Splunk Inc
SPLK
– –
-9,000
Closed -$775K
ACAH
272
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-15,000
Closed -$150K
CSTA
273
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-29,998
Closed -$303K
SFE
274
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-20,553
Closed -$63.7K
PRPC
275
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-678,018
Closed -$6.85M
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