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
SNII.U
301
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$100K 0.01%
+10,000
New +$100K
ENNVU
302
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$100K 0.01%
+10,000
New +$100K
GRSV
303
DELISTED
Gores Holdings V, Inc.
GRSV
$100K 0.01%
+10,000
New +$100K
PICC.U
304
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$100K 0.01%
+10,000
New +$100K
SOND icon
305
Sonder
SOND
$23.6M
$99K 0.01%
+500
New +$99K
FLME.U
306
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$99K 0.01%
+10,000
New +$99K
CSTA.U
307
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$99K 0.01%
+10,003
New +$99K
UHG icon
308
United Homes Group
UHG
$249M
$98K 0.01%
+10,000
New +$98K
CLAS
309
DELISTED
Class Acceleration Corp.
CLAS
$97K 0.01%
+10,000
New +$97K
CLIM
310
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$97K 0.01%
+10,000
New +$97K
ACB
311
Aurora Cannabis
ACB
$276M
$96K 0.01%
1,033
-500
-33% -$46.5K
GLRE icon
312
Greenlight Captial
GLRE
$436M
$96K 0.01%
11,000
+1,000
+10% +$8.73K
MMM icon
313
3M
MMM
$82.7B
$96K 0.01%
+598
New +$96K
DHF
314
BNY Mellon High Yield Strategies Fund
DHF
$189M
$93K 0.01%
30,000
– –
EPWR.WS
315
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$89K 0.01%
+177,200
New +$89K
ABTC
316
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
$86K 0.01%
+9
New +$86K
RJA
317
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$79K 0.01%
11,400
– –
SNR
318
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$78K 0.01%
+12,500
New +$78K
CND.WS
319
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$72K 0.01%
+80,000
New +$72K
SNRHW
320
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$70K 0.01%
+98,000
New +$70K
LAB icon
321
Standard BioTools
LAB
$497M
$62K 0.01%
13,672
-28,687
-68% -$130K
NOK icon
322
Nokia
NOK
$24.5B
$55K 0.01%
13,955
– –
SMHI icon
323
SEACOR Marine Holdings
SMHI
$174M
$53K 0.01%
+10,000
New +$53K
PHICW
324
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$42K ﹤0.01%
+39,530
New +$42K
KERNW
325
DELISTED
Akerna Corp Warrant
KERNW
$30K ﹤0.01%
22,000
– –
11 12
13
14 15