LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
This Quarter Return
+11.55%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$31.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
41.21%
Holding
435
New
144
Increased
33
Reduced
98
Closed
85

Top Buys

1
AXS icon
AXIS Capital
AXS
$10.2M
2
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$6.09M
3
IBM icon
IBM
IBM
$5.18M
4
VNO icon
Vornado Realty Trust
VNO
$3.37M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$3.04M

Top Sells

1
AAPL icon
Apple
AAPL
$9.61M
2
IFF icon
International Flavors & Fragrances
IFF
$8.43M
3
DD icon
DuPont de Nemours
DD
$8.03M
4
PRMW
Primo Water Corporation
PRMW
$6.23M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$5.37M

Sector Composition

1 Financials 23.26%
2 Technology 15.36%
3 Consumer Discretionary 14.15%
4 Healthcare 9.91%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
76
Wabtec
WAB
$32.7B
$1.25M 0.13%
+15,844
New +$1.25M
WY icon
77
Weyerhaeuser
WY
$17.9B
$1.24M 0.13%
34,700
-32,271
-48% -$1.15M
HON icon
78
Honeywell
HON
$136B
$1.17M 0.12%
5,400
– –
UHS icon
79
Universal Health Services
UHS
$11.6B
$1.16M 0.12%
8,717
– –
TRC icon
80
Tejon Ranch
TRC
$454M
$1.16M 0.12%
69,368
-26,264
-27% -$440K
CLIR icon
81
ClearSign Technologies
CLIR
$31.2M
$1.14M 0.12%
+200,000
New +$1.14M
CRHC
82
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.13M 0.12%
+115,002
New +$1.13M
AWI icon
83
Armstrong World Industries
AWI
$8.42B
$1.06M 0.11%
11,772
-2,484
-17% -$224K
RVTY icon
84
Revvity
RVTY
$9.68B
$1.05M 0.11%
8,200
– –
PRPC
85
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.05M 0.11%
+108,000
New +$1.05M
Y
86
DELISTED
Alleghany Corporation
Y
$1.04M 0.11%
1,659
– –
AZTA icon
87
Azenta
AZTA
$1.35B
$1.02M 0.11%
12,512
– –
AAQC.U
88
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$993K 0.11%
+100,000
New +$993K
ROSS.U
89
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$964K 0.1%
+96,741
New +$964K
MTN icon
90
Vail Resorts
MTN
$5.91B
$936K 0.1%
3,210
– –
PEP icon
91
PepsiCo
PEP
$203B
$916K 0.1%
6,477
-200
-3% -$28.3K
FPH icon
92
Five Point Holdings
FPH
$391M
$909K 0.1%
120,233
-13,888
-10% -$105K
HIG icon
93
Hartford Financial Services
HIG
$37.4B
$868K 0.09%
+13,000
New +$868K
TSLA icon
94
Tesla
TSLA
$1.08T
$868K 0.09%
1,300
-250
-16% -$167K
AXP icon
95
American Express
AXP
$225B
$858K 0.09%
6,064
-1,000
-14% -$141K
FIS icon
96
Fidelity National Information Services
FIS
$35.6B
$844K 0.09%
6,000
– –
INTC icon
97
Intel
INTC
$105B
$839K 0.09%
13,105
-2,500
-16% -$160K
OC icon
98
Owens Corning
OC
$12.4B
$829K 0.09%
9,000
+1,000
+13% +$92.1K
PANW icon
99
Palo Alto Networks
PANW
$128B
$805K 0.09%
2,500
– –
MSDAU
100
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$796K 0.08%
+78,416
New +$796K
2 3
4
5 6