LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$14.4M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$13.1M
5
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$12.7M

Top Sells

1
+$16.7M
2
+$14.6M
3
+$9.17M
4
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$7.2M
5
IBM icon
IBM
IBM
+$5.74M

Sector Composition

1 Financials 28.3%
2 Technology 16.95%
3 Healthcare 10.24%
4 Consumer Discretionary 7.73%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$68K 0.01%
10,821
-15,000
302
$64K 0.01%
90,500
-7,500
303
$61K 0.01%
+736
304
$60K 0.01%
+10,000
305
$58K 0.01%
90,000
-10,000
306
$52K 0.01%
77,053
307
$52K 0.01%
+58,303
308
$50K 0.01%
+10,000
309
$49K ﹤0.01%
9
310
$46K ﹤0.01%
10,000
311
$36K ﹤0.01%
20,000
-20,000
312
$35K ﹤0.01%
27,248
313
$31K ﹤0.01%
+10,000
314
$29K ﹤0.01%
52,468
315
$29K ﹤0.01%
+17,069
316
$28K ﹤0.01%
22,000
-28,000
317
$27K ﹤0.01%
+24,998
318
$24K ﹤0.01%
23,842
319
– –
0
320
$21K ﹤0.01%
5
-22
321
$20K ﹤0.01%
+12,498
322
$19K ﹤0.01%
25,000
-14,530
323
$18K ﹤0.01%
15,678
324
$18K ﹤0.01%
17,500
325
$17K ﹤0.01%
+20,857
11 12
13
14 15