We are live on ! Find out more
LCS

Levin Capital Strategies Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
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
+$19.1M
2
+$16.5M
3
+$15.5M
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
+$17M
2
+$15.2M
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
+$7.24M
5
IBM icon
IBM
IBM
+$5.78M

Sector Composition

1 Financials 28.3%
2 Technology 16.94%
3 Healthcare 10.24%
4 Consumer Discretionary 7.74%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,000
352
– –
-10,000
353
– –
0
354
– –
0
355
– –
-4,000
356
– –
-2,861
357
– –
-4,000
358
– –
-40,000
359
– –
-10,000
360
– –
0
361
– –
0
362
– –
0
363
– –
-10,000
364
– –
-9,250
365
– –
-12,000
366
– –
-11,451
367
– –
-20,000
368
– –
-12,400
369
– –
-14,457
370
– –
-3,333
371
– –
-100,000
372
– –
0
373
– –
-600
374
– –
-238
375
– –
-11,000
13 14
15
16 17