LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
This Quarter Return
+13.29%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
-$63.3M
Cap. Flow %
-8.55%
Top 10 Hldgs %
39.92%
Holding
287
New
50
Increased
48
Reduced
50
Closed
49

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$11.1M
2
CRC icon
California Resources
CRC
$10.4M
3
UNVR
Univar Solutions Inc.
UNVR
$7.98M
4
SPH icon
Suburban Propane Partners
SPH
$4.72M
5
WRK
WestRock Company
WRK
$3.93M

Top Sells

1
AERI
Aerie Pharmaceuticals, Inc.
AERI
$17M
2
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$13.7M
3
LGV
Longview Acquisition Corp. II
LGV
$13.3M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$11.8M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$10.7M

Sector Composition

1 Financials 18.82%
2 Consumer Discretionary 13%
3 Healthcare 10.96%
4 Industrials 10.47%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$3.35M 0.45%
30,397
– –
CVS icon
52
CVS Health
CVS
$93B
$3.35M 0.45%
35,902
+31,847
+785% +$2.97M
CPAA
53
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.2M 0.43%
324,984
– –
HD icon
54
Home Depot
HD
$406B
$3.2M 0.43%
10,121
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$2.96M 0.4%
7,727
+2,221
+40% +$849K
ETN icon
56
Eaton
ETN
$134B
$2.4M 0.32%
15,300
– –
DMYY.U icon
57
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
$2.36M 0.32%
236,173
-13,827
-6% -$138K
APD icon
58
Air Products & Chemicals
APD
$64.8B
$2.34M 0.31%
7,583
– –
XRX icon
59
Xerox
XRX
$478M
$2.14M 0.29%
146,842
+31,428
+27% +$459K
LYV icon
60
Live Nation Entertainment
LYV
$37.6B
$2.06M 0.28%
29,511
-2,000
-6% -$139K
NPWR icon
61
NET Power
NPWR
$176M
$1.85M 0.25%
181,894
-41,040
-18% -$417K
TRV icon
62
Travelers Companies
TRV
$62.3B
$1.81M 0.24%
9,654
-1,000
-9% -$187K
TBLA icon
63
Taboola.com
TBLA
$1,000M
$1.49M 0.2%
+482,945
New +$1.49M
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$1.44M 0.19%
5,394
-1,994
-27% -$531K
WAVC.U
65
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.42M 0.19%
141,861
-8,459
-6% -$84.7K
TPC
66
Tutor Perini Corporation
TPC
$3.11B
$1.39M 0.19%
184,457
-810,971
-81% -$6.12M
FDX icon
67
FedEx
FDX
$53.2B
$1.38M 0.19%
7,996
-500
-6% -$86.6K
UNP icon
68
Union Pacific
UNP
$132B
$1.36M 0.18%
6,562
– –
PG icon
69
Procter & Gamble
PG
$370B
$1.31M 0.18%
8,657
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$51.4B
$1.24M 0.17%
14,345
– –
ACTG icon
71
Acacia Research
ACTG
$312M
$1.21M 0.16%
288,000
+275,000
+2,115% +$1.16M
UHS icon
72
Universal Health Services
UHS
$11.6B
$1.19M 0.16%
8,447
-21
-0.2% -$2.96K
RVTY icon
73
Revvity
RVTY
$9.68B
$1.15M 0.15%
8,200
– –
OWL icon
74
Blue Owl Capital
OWL
$11.7B
$1.11M 0.15%
105,000
+15,000
+17% +$159K
CI icon
75
Cigna
CI
$80.2B
$1.09M 0.15%
3,304
+308
+10% +$102K
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3
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