LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.09B
1-Year Est. Return
24.76%
This Fund
S&P 500
1 Year Est. Return
+24.76%
AUM
$976M
AUM Growth
+$12.1M
(+1.3%)
Holding
457
Top Buys
| 1 | +$17.6M | |
| 2 | +$16.9M | |
| 3 | +$14.4M | |
| 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 | +$16.7M | |
| 2 | +$14.6M | |
| 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
|
+$7.2M |
| 5 |
IBM
IBM
|
+$5.74M |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.62% |