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
PBI icon
376
Pitney Bowes
PBI
$2.06B
– –
-446
Closed -$3K
PCG icon
377
PG&E
PCG
$33.5B
– –
-11,000
Closed -$137K
PLCE icon
378
Children's Place
PLCE
$112M
– –
-42,398
Closed -$2.12M
QCOM icon
379
Qualcomm
QCOM
$168B
– –
-3,300
Closed -$503K
QLYS icon
380
Qualys
QLYS
$4.88B
– –
0
– –
RCG
381
RENN Fund
RCG
$18.8M
– –
-30,000
Closed -$51K
SIMO icon
382
Silicon Motion
SIMO
$2.66B
– –
-13,000
Closed -$626K
SLG icon
383
SL Green Realty
SLG
$4.09B
– –
-5,870
Closed -$350K
SYNA icon
384
Synaptics
SYNA
$2.6B
– –
-4,000
Closed -$386K
UBER icon
385
Uber
UBER
$194B
– –
-9,500
Closed -$485K
UTZ icon
386
Utz Brands
UTZ
$1.14B
– –
-20,000
Closed -$441K
VOD icon
387
Vodafone
VOD
$28.2B
– –
-24,000
Closed -$396K
VOYA icon
388
Voya Financial
VOYA
$7.21B
– –
-8,000
Closed -$470K
WDC icon
389
Western Digital
WDC
$29.7B
– –
-13,000
Closed -$720K
WMG icon
390
Warner Music
WMG
$17.2B
– –
-10,000
Closed -$380K
WYNN icon
391
Wynn Resorts
WYNN
$13.1B
– –
0
– –
XRX icon
392
Xerox
XRX
$477M
– –
-10,414
Closed -$242K
SUM
393
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,000
Closed -$201K
DNMR
394
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-10,000
Closed -$235K
WRK
395
DELISTED
WestRock Company
WRK
– –
-7,400
Closed -$322K
PIAI.U
396
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-30,800
Closed -$327K
AMRS
397
DELISTED
Amyris Inc.
AMRS
– –
-22,500
Closed -$139K
NOVN
398
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-20,000
Closed -$16K
SNRHU
399
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-15,000
Closed -$154K
HZON.U
400
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-40,000
Closed -$430K
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