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
51
$3.73M 0.37%
380,337
+103,067
52
$3.62M 0.36%
11,033
53
$3.53M 0.35%
23,000
54
$3.47M 0.35%
38,042
55
$3.32M 0.33%
338,349
+279,752
56
$3.05M 0.3%
168,813
-490
57
$3.01M 0.3%
+298,080
58
$2.89M 0.29%
188,154
-42,285
59
$2.67M 0.27%
6,220
60
$2.53M 0.25%
+256,907
61
$2.31M 0.23%
15,450
62
$2.19M 0.22%
216,807
-1,654,263
63
$2.06M 0.21%
14,725
64
$2.04M 0.2%
7,983
65
$1.99M 0.2%
+200,000
66
$1.99M 0.2%
9,923
+925
67
$1.9M 0.19%
32,345
68
$1.78M 0.18%
8,113
-2,000
69
$1.68M 0.17%
11,067
+1,000
70
$1.68M 0.17%
31,211
+23,211
71
$1.65M 0.17%
27,533
-650
72
$1.58M 0.16%
156,203
-551,415
73
$1.46M 0.15%
14,345
74
$1.45M 0.14%
145,000
-85,000
75
$1.42M 0.14%
8,200
1 2
3
4 5