LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
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
+$732M
Cap. Flow
-$40.5M
Cap. Flow %
-5.53%
Top 10 Hldgs %
36.42%
Holding
288
New
29
Increased
50
Reduced
62
Closed
45

Top Buys

1
OI icon
O-I Glass
OI
$20.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$13.6M
4
CRC icon
California Resources
CRC
$12.2M
5
BWXT icon
BWX Technologies
BWXT
$5.22M

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
PHICW
276
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$0 ﹤0.01%
25,000
– –
ZEN
277
DELISTED
ZENDESK INC
ZEN
– –
0
– –
CRHC.U
278
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-153,492
Closed -$1.55M
IS
279
DELISTED
ironSource Ltd.
IS
– –
-114,903
Closed -$273K
CHNG
280
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-525,857
Closed -$12.1M
EQD
281
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-64,343
Closed -$639K
KCA.U
282
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-189,741
Closed -$1.82M
KCAC.WS
283
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-137,202
Closed -$40K
PSTH.WS
284
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-25,000
Closed -$11K
PRPB
285
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,296,540
Closed -$13M
TRQ
286
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
DISH
287
DELISTED
DISH Network Corp.
DISH
– –
-14,727
Closed -$264K
KCGI.WS
288
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-63,456
Closed -$13K
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