LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
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
+$964M
Cap. Flow
-$21.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
36.33%
Holding
462
New
110
Increased
59
Reduced
72
Closed
91

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
SPH icon
51
Suburban Propane Partners
SPH
$1.21B
$3.54M 0.36%
230,439
+65,796
+40% +$1.01M
HD icon
52
Home Depot
HD
$407B
$3.52M 0.36%
11,033
– –
EPWR
53
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.51M 0.36%
+358,628
New +$3.51M
B
54
Barrick Mining Corporation
B
$46.1B
$3.5M 0.36%
169,303
+12,952
+8% +$268K
LYV icon
55
Live Nation Entertainment
LYV
$38.2B
$3.33M 0.34%
38,042
– –
LTCH
56
DELISTED
Latch, Inc. Common Stock
LTCH
$3.05M 0.31%
+248,386
New +$3.05M
FDX icon
57
FedEx
FDX
$52.9B
$3.02M 0.31%
10,113
+1,575
+18% +$470K
PHIC
58
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.94M 0.3%
299,487
+252,746
+541% +$2.48M
EQD
59
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.73M 0.28%
277,270
+252,273
+1,009% +$2.49M
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$657B
$2.66M 0.27%
6,220
– –
APD icon
61
Air Products & Chemicals
APD
$65B
$2.3M 0.23%
7,983
-100
-1% -$28.8K
ETN icon
62
Eaton
ETN
$134B
$2.29M 0.23%
15,450
-2,500
-14% -$370K
ENJY
63
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.28M 0.23%
230,000
+215,000
+1,433% +$2.13M
CI icon
64
Cigna
CI
$79.9B
$2.13M 0.22%
8,998
– –
XOM icon
65
Exxon Mobil
XOM
$477B
$2.04M 0.21%
32,345
– –
PSPC.U
66
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2M 0.2%
+192,885
New +$2M
PG icon
67
Procter & Gamble
PG
$367B
$1.99M 0.2%
14,725
– –
IP icon
68
International Paper
IP
$25.7B
$1.93M 0.2%
31,482
+5,871
+23% +$360K
NG icon
69
NovaGold Resources
NG
$2.72B
$1.9M 0.19%
237,260
+23,468
+11% +$188K
TPC
70
Tutor Perini Corporation
TPC
$3.13B
$1.76M 0.18%
127,175
+94,675
+291% +$1.31M
ABBV icon
71
AbbVie
ABBV
$375B
$1.75M 0.18%
15,558
-43,227
-74% -$4.87M
ADM icon
72
Archer Daniels Midland
ADM
$29.5B
$1.71M 0.17%
28,183
-44,775
-61% -$2.71M
TRV icon
73
Travelers Companies
TRV
$62B
$1.51M 0.15%
10,067
-1,000
-9% -$150K
VT icon
74
Vanguard Total World Stock ETF
VT
$51.4B
$1.49M 0.15%
14,345
– –
KCAC
75
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.45M 0.15%
+145,542
New +$1.45M
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3
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