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
RICE
276
DELISTED
Rice Acquisition Corp.
RICE
$142K 0.02%
+14,039
New +$142K
FTEV.U
277
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$140K 0.01%
+14,136
New +$140K
CRHC.WS
278
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$138K 0.01%
+114,592
New +$138K
SDAC
279
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$136K 0.01%
+14,102
New +$136K
GE icon
280
GE Aerospace
GE
$299B
$135K 0.01%
2,065
– –
TTOO
281
DELISTED
T2 Biosystems, Inc
TTOO
$127K 0.01%
16
-25
-61% -$198K
NVSAU
282
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$124K 0.01%
+12,437
New +$124K
PRPC.U
283
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$112K 0.01%
+11,211
New +$112K
EJFAU
284
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$112K 0.01%
+11,262
New +$112K
PTE
285
DELISTED
PolarityTE, Inc. Common Stock
PTE
$111K 0.01%
4,000
-1,400
-26% -$38.9K
SKIN icon
286
The Beauty Health Co
SKIN
$254M
$108K 0.01%
10,000
– –
AUS.U
287
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$106K 0.01%
+10,511
New +$106K
NSTB.U
288
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$102K 0.01%
+10,000
New +$102K
PRPB.U
289
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$102K 0.01%
10,000
-15,000
-60% -$153K
ATMR.U
290
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$102K 0.01%
+10,000
New +$102K
PGRE
291
Paramount Group
PGRE
$1.63B
$101K 0.01%
+10,000
New +$101K
ACIC
292
DELISTED
Atlas Crest Investment Corp.
ACIC
$101K 0.01%
+10,000
New +$101K
NVTS icon
293
Navitas Semiconductor
NVTS
$1.18B
$100K 0.01%
+10,000
New +$100K
FSRXU
294
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$100K 0.01%
+10,000
New +$100K
APGB.U
295
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K 0.01%
+10,000
New +$100K
WPCB.U
296
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$100K 0.01%
+10,000
New +$100K
GIIXU
297
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$100K 0.01%
+10,000
New +$100K
RBAC
298
DELISTED
RedBall Acquisition Corp.
RBAC
$100K 0.01%
+10,000
New +$100K
WALDU
299
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$100K 0.01%
+10,000
New +$100K
FMAC
300
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$100K 0.01%
+10,000
New +$100K
10 11
12
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