LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
This Quarter Return
+0.34%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
-$40.5M
Cap. Flow %
-5.53%
Top 10 Hldgs %
36.42%
Holding
288
New
29
Increased
50
Reduced
62
Closed
45

Top Buys

1
OI icon
O-I Glass
OI
$20.9M
2
CRC icon
California Resources
CRC
$12.2M
3
BWXT icon
BWX Technologies
BWXT
$5.22M
4
XPO icon
XPO
XPO
$2.71M
5
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$2.5M

Top Sells

1
T icon
AT&T
T
$23.6M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$12M
5
AAPL icon
Apple
AAPL
$10.1M

Sector Composition

1 Financials 21.27%
2 Technology 11.97%
3 Consumer Discretionary 11.87%
4 Healthcare 11.37%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.11M 0.42%
23,000
– –
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$2.97M 0.4%
21,863
-1,870
-8% -$254K
BAC icon
53
Bank of America
BAC
$371B
$2.94M 0.4%
97,267
+321
+0.3% +$9.69K
XPO icon
54
XPO
XPO
$14.8B
$2.82M 0.38%
63,439
+60,939
+2,438% +$2.71M
HD icon
55
Home Depot
HD
$406B
$2.79M 0.38%
10,121
– –
DD icon
56
DuPont de Nemours
DD
$31.6B
$2.78M 0.38%
55,202
-2,303
-4% -$116K
IP icon
57
International Paper
IP
$25.4B
$2.76M 0.37%
87,011
-542
-0.6% -$17.2K
XOM icon
58
Exxon Mobil
XOM
$477B
$2.65M 0.36%
30,397
-2,264
-7% -$198K
CRHC
59
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.55M 0.34%
256,101
-1,202,487
-82% -$12M
DMYY.U icon
60
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$2.5M 0.34%
+250,000
New +$2.5M
SPH icon
61
Suburban Propane Partners
SPH
$1.21B
$2.43M 0.33%
161,551
-37,000
-19% -$557K
LYV icon
62
Live Nation Entertainment
LYV
$37.6B
$2.4M 0.32%
31,511
+1,733
+6% +$132K
B
63
Barrick Mining Corporation
B
$46.3B
$2.33M 0.32%
150,090
+5,301
+4% +$82.2K
NPWR icon
64
NET Power
NPWR
$176M
$2.19M 0.3%
222,934
– –
ETN icon
65
Eaton
ETN
$134B
$2.04M 0.28%
15,300
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$1.97M 0.27%
7,388
+2,003
+37% +$535K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$1.97M 0.27%
5,506
+6
+0.1% +$2.14K
APD icon
68
Air Products & Chemicals
APD
$64.8B
$1.77M 0.24%
7,583
-400
-5% -$93.1K
TRV icon
69
Travelers Companies
TRV
$62.3B
$1.63M 0.22%
10,654
– –
GIIXU
70
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.57M 0.21%
157,274
– –
XRX icon
71
Xerox
XRX
$478M
$1.51M 0.2%
115,414
+10,000
+9% +$131K
WAVC.U
72
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.47M 0.2%
150,320
– –
Y
73
DELISTED
Alleghany Corporation
Y
$1.39M 0.19%
1,659
– –
UNP icon
74
Union Pacific
UNP
$132B
$1.28M 0.17%
6,562
– –
FDX icon
75
FedEx
FDX
$53.2B
$1.26M 0.17%
8,496
+383
+5% +$56.8K
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