LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
This Quarter Return
+5.69%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$964M
AUM Growth
+$32.9M
Cap. Flow
-$21.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.33%
Holding
462
New
110
Increased
60
Reduced
72
Closed
90

Top Buys

1
CND
Concord Acquisition Corp.
CND
$18M
2
PCG icon
PG&E
PCG
$16.5M
3
CS
Credit Suisse Group
CS
$13.2M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$10.3M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$6.99M

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$28.4M
2
GM icon
General Motors
GM
$12.9M
3
AXS icon
AXIS Capital
AXS
$11M
4
HES
Hess
HES
$10.1M
5
MSFT icon
Microsoft
MSFT
$9.46M

Sector Composition

1 Financials 24.72%
2 Technology 15.54%
3 Consumer Discretionary 10.15%
4 Healthcare 9.32%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
401
Walmart
WMT
$805B
– –
-16,971
Closed -$768K
WYNN icon
402
Wynn Resorts
WYNN
$12.8B
– –
0
– –
XLU icon
403
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-8,000
Closed -$512K
ZIM icon
404
ZIM Integrated Shipping Services
ZIM
$1.61B
– –
-25,000
Closed -$609K
ZS icon
405
Zscaler
ZS
$41.8B
– –
-3,000
Closed -$515K
PDYNW icon
406
Palladyne AI Corp Warrants
PDYNW
$4.21M
– –
-10,000
Closed -$7K
ACHL
407
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
– –
-10,000
Closed -$166K
PRMW
408
DELISTED
Primo Water Corporation
PRMW
– –
-468,233
Closed -$7.61M
JWSM.WS
409
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-11,250
Closed -$13K
PLMIU
410
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-50,000
Closed -$498K
SLAMU
411
DELISTED
Slam Corp. Unit
SLAMU
– –
-20,000
Closed -$198K
VWE
412
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-15,000
Closed -$150K
ROSS.U
413
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-96,741
Closed -$964K
FLME.U
414
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-10,000
Closed -$99K
NSTB.U
415
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-10,000
Closed -$102K
CSTA.U
416
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-10,003
Closed -$99K
FRXB.U
417
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-34,208
Closed -$341K
KVSA
418
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-20,000
Closed -$202K
FSRXU
419
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-10,000
Closed -$100K
APGB.U
420
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-10,000
Closed -$100K
PRPC.U
421
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-11,211
Closed -$112K
GFX.U
422
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-20,000
Closed -$201K
AGFS
423
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-10,000
Closed -$20K
MSDAU
424
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-78,416
Closed -$796K
SGFY
425
DELISTED
Signify Health, Inc.
SGFY
– –
-12,000
Closed -$351K
15 16
17
18 19