LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
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
+$931M
Cap. Flow
-$31.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
41.21%
Holding
435
New
144
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
AMAT icon
351
Applied Materials
AMAT
$124B
– –
-4,000
Closed -$345K
AQMS icon
352
Aqua Metals
AQMS
$5.33M
– –
-40,000
Closed -$120K
ARKK icon
353
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
ASAN icon
354
Asana
ASAN
$3.35B
– –
-10,000
Closed -$296K
AVGO icon
355
Broadcom
AVGO
$1.42T
– –
-1,000
Closed -$438K
BHR
356
Braemar Hotels & Resorts
BHR
$188M
– –
-10,000
Closed -$46K
CF icon
357
CF Industries
CF
$13.7B
– –
-6,379
Closed -$247K
CG icon
358
Carlyle Group
CG
$22.9B
– –
-13,773
Closed -$433K
CIEN icon
359
Ciena
CIEN
$13.4B
– –
-10,000
Closed -$529K
CNP icon
360
CenterPoint Energy
CNP
$24.6B
– –
-10,000
Closed -$216K
COMM icon
361
CommScope
COMM
$3.57B
– –
-10,000
Closed -$134K
DBX icon
362
Dropbox
DBX
$7.82B
– –
-17,450
Closed -$387K
EG icon
363
Everest Group
EG
$14.6B
– –
-3,550
Closed -$831K
ENTG icon
364
Entegris
ENTG
$12B
– –
0
– –
FLEX icon
365
Flex
FLEX
$20.1B
– –
-40,000
Closed -$719K
FSLY icon
366
Fastly
FSLY
$1.08B
– –
0
– –
GD icon
367
General Dynamics
GD
$86.8B
– –
-2,000
Closed -$298K
GILD icon
368
Gilead Sciences
GILD
$140B
– –
-2,800
Closed -$163K
HESM icon
369
Hess Midstream
HESM
$5.39B
– –
-30,000
Closed -$587K
IWM icon
370
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JAMF icon
371
Jamf
JAMF
$1.21B
– –
-10,000
Closed -$299K
JD icon
372
JD.com
JD
$44.2B
– –
0
– –
KLIC icon
373
Kulicke & Soffa
KLIC
$1.9B
– –
-20,000
Closed -$636K
LAZR icon
374
Luminar Technologies
LAZR
$113M
– –
-5,000
Closed -$170K
LC icon
375
LendingClub
LC
$1.88B
– –
0
– –
13 14
15
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