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
76
$1.31M 0.13%
6,150
77
$1.29M 0.13%
6,562
78
$1.28M 0.13%
12,512
79
$1.28M 0.13%
14,844
-1,000
80
$1.26M 0.13%
+125,000
81
$1.23M 0.12%
34,500
-200
82
$1.23M 0.12%
27,850
+2,022
83
$1.21M 0.12%
8,717
84
$1.2M 0.12%
14,000
+2,000
85
$1.17M 0.12%
119,210
86
$1.16M 0.12%
33,715
-761
87
$1.16M 0.12%
4,650
+811
88
$1.12M 0.11%
11,772
89
$1.11M 0.11%
20,880
-12,365
90
$1.07M 0.11%
3,210
91
$1.06M 0.11%
154,771
-82,489
92
$1.04M 0.1%
+105,290
93
$1.04M 0.1%
58,725
-9,000
94
$1.04M 0.1%
+90,286
95
$1.04M 0.1%
1,659
96
$1.01M 0.1%
3,900
97
$991K 0.1%
23,626
98
$974K 0.1%
6,477
99
$974K 0.1%
+99,992
100
$969K 0.1%
5,609
2 3
4
5 6