LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
+$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 icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.39%
264,536
-182
27
$13.7M 1.37%
1,401,455
+1,042,827
28
$11.8M 1.18%
1,196,592
-74,087
29
$11.4M 1.14%
1,153,017
+1,016,777
30
$10.7M 1.07%
44,524
31
$10.4M 1.04%
68,873
32
$10.3M 1.03%
452,135
+628
33
$9.82M 0.98%
29,306
-836
34
$9.61M 0.96%
16,815
-244
35
$9.56M 0.96%
58,226
36
$9.02M 0.9%
408,015
+4,375
37
$8.89M 0.89%
211,655
+1,600
38
$8.41M 0.84%
24,773
39
$8.03M 0.8%
47,475
-201
40
$7.97M 0.8%
145,132
-310
41
$7.88M 0.79%
35,481
-8,643
42
$7.19M 0.72%
133,347
-512
43
$6.87M 0.69%
126,725
+32,221
44
$6.08M 0.61%
22,285
-45
45
$5.57M 0.56%
544,714
+2,058
46
$5.26M 0.53%
97,421
-561
47
$4.44M 0.44%
103,175
48
$4.23M 0.42%
99,568
-520
49
$4.02M 0.4%
+400,000
50
$3.87M 0.39%
104,960
-233
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