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
RPLA.U
426
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-10,000
Closed -$113K
BFT.WS
427
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-16,666
Closed -$76K
PCPL.U
428
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-453,399
Closed -$5.37M
PCPL.WS
429
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-20,000
Closed -$47K
VRT.WS
430
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-68,099
Closed -$497K
VERT.U
431
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
– –
-21,607
Closed -$462K
UTZ.WS
432
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-16,667
Closed -$175K
AIG.WS
433
DELISTED
American International Group, Inc.
AIG.WS
– –
-19,018
Closed -$2K
TIF
434
DELISTED
Tiffany & Co.
TIF
– –
-8,635
Closed -$1.14M
ATIP
435
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-11,000
Closed -$118K
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