LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
This Quarter Return
-24.1%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$110M
Cap. Flow %
-17.69%
Top 10 Hldgs %
41.9%
Holding
240
New
31
Increased
23
Reduced
64
Closed
62

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.3M
2
KHC icon
Kraft Heinz
KHC
$6.9M
3
DD icon
DuPont de Nemours
DD
$6.56M
4
VERT.U
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.08M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$16.6M
2
GLW icon
Corning
GLW
$14M
3
C icon
Citigroup
C
$13.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$10.9M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.3M

Sector Composition

1 Technology 18.55%
2 Financials 18.41%
3 Healthcare 12.57%
4 Communication Services 9.28%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$224B
$776K 0.13%
9,064
-1,500
-14% -$128K
FIS icon
77
Fidelity National Information Services
FIS
$35.4B
$730K 0.12%
6,000
– –
CTO
78
CTO Realty Growth
CTO
$564M
$725K 0.12%
16,000
– –
HON icon
79
Honeywell
HON
$135B
$722K 0.12%
5,400
– –
GAM
80
General American Investors Company
GAM
$1.4B
$692K 0.11%
25,237
+1,576
+7% +$43.2K
RVTY icon
81
Revvity
RVTY
$9.55B
$617K 0.1%
8,200
– –
WY icon
82
Weyerhaeuser
WY
$17.9B
$593K 0.1%
35,000
– –
FDX icon
83
FedEx
FDX
$53.1B
$588K 0.09%
4,850
– –
BN icon
84
Brookfield
BN
$97B
$587K 0.09%
13,275
– –
BA icon
85
Boeing
BA
$175B
$574K 0.09%
3,847
-25,327
-87% -$3.78M
CRWD icon
86
CrowdStrike
CRWD
$103B
$557K 0.09%
10,000
– –
WMT icon
87
Walmart
WMT
$788B
$525K 0.08%
+4,620
New +$525K
DE icon
88
Deere & Co
DE
$127B
$513K 0.08%
3,710
+2,000
+117% +$277K
GTYH
89
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$513K 0.08%
113,604
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.4B
$492K 0.08%
+4,300
New +$492K
MTN icon
91
Vail Resorts
MTN
$5.95B
$474K 0.08%
3,210
– –
IPV.U
92
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$445K 0.07%
+45,000
New +$445K
VRE
93
Veris Residential
VRE
$1.46B
$419K 0.07%
27,500
-23,421
-46% -$357K
INTC icon
94
Intel
INTC
$105B
$418K 0.07%
7,720
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$88.2B
$416K 0.07%
1,382
– –
LAB icon
96
Standard BioTools
LAB
$477M
$413K 0.07%
162,588
+21,000
+15% +$53.3K
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.98B
$394K 0.06%
23,840
– –
ABBV icon
98
AbbVie
ABBV
$374B
$381K 0.06%
+5,000
New +$381K
FWONK icon
99
Liberty Media Series C
FWONK
$25B
$349K 0.06%
12,820
– –
LYB icon
100
LyondellBasell Industries
LYB
$17.5B
$347K 0.06%
+7,000
New +$347K
2 3
4
5 6