LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
This Quarter Return
-10.46%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$828M
AUM Growth
+$828M
Cap. Flow
-$54.7M
Cap. Flow %
-6.61%
Top 10 Hldgs %
34.43%
Holding
346
New
33
Increased
27
Reduced
92
Closed
78

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$10.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$9.11M
3
DE icon
Deere & Co
DE
$6.93M
4
WBD icon
Warner Bros
WBD
$5.34M
5
SONY icon
Sony
SONY
$4.33M

Top Sells

1
T icon
AT&T
T
$12.9M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.4M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
$9.68M
4
IBM icon
IBM
IBM
$8.31M
5
VYX icon
NCR Voyix
VYX
$7.84M

Sector Composition

1 Financials 23.37%
2 Technology 15%
3 Communication Services 11.84%
4 Healthcare 11.59%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCS icon
301
Steelcase
SCS
$1.93B
– –
-10,000
Closed -$120K
SEB icon
302
Seaboard Corp
SEB
$3.85B
– –
-50
Closed -$210K
SLG icon
303
SL Green Realty
SLG
$4.16B
– –
-2,801
Closed -$227K
SPGI icon
304
S&P Global
SPGI
$165B
– –
-1,000
Closed -$410K
SRAD icon
305
Sportradar
SRAD
$9.03B
– –
0
– –
TLRY icon
306
Tilray
TLRY
$1.31B
– –
0
– –
TXN icon
307
Texas Instruments
TXN
$178B
– –
-200
Closed -$37K
URI icon
308
United Rentals
URI
$60.8B
– –
0
– –
USB icon
309
US Bancorp
USB
$75.5B
– –
-4,350
Closed -$231K
VLO icon
310
Valero Energy
VLO
$48.3B
– –
-2,000
Closed -$203K
VTRS icon
311
Viatris
VTRS
$12.3B
– –
-24,435
Closed -$266K
W icon
312
Wayfair
W
$10.3B
– –
0
– –
WMT icon
313
Walmart
WMT
$793B
– –
-6,471
Closed -$321K
WSC icon
314
WillScot Mobile Mini Holdings
WSC
$4.26B
– –
-3,000
Closed -$117K
XLK icon
315
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
YEXT icon
316
Yext
YEXT
$1.12B
– –
-28,105
Closed -$194K
DJT icon
317
Trump Media & Technology Group
DJT
$4.75B
– –
0
– –
RDGT
318
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
– –
-42
Closed -$3K
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
– –
-8,000
Closed -$438K
PFTA
320
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-49,998
Closed -$490K
CVII
321
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-11,021
Closed -$108K
SCRM
322
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-148,555
Closed -$1.45M
SCRMW
323
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-49,992
Closed -$30K
GMDA
324
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-20,000
Closed -$83K
NEWR
325
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
10 11 12
13
14