LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
This Quarter Return
-1.73%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$20.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
33.04%
Holding
396
New
47
Increased
50
Reduced
90
Closed
90

Top Buys

1
OI icon
O-I Glass
OI
$26.3M
2
UL icon
Unilever
UL
$16M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$12.3M
4
T icon
AT&T
T
$11.6M
5
PCG icon
PG&E
PCG
$10M

Top Sells

1
AXS icon
AXIS Capital
AXS
$26.1M
2
C icon
Citigroup
C
$20.6M
3
VYX icon
NCR Voyix
VYX
$15.9M
4
HES
Hess
HES
$10.9M
5
SONY icon
Sony
SONY
$5.7M

Sector Composition

1 Financials 24.92%
2 Technology 15.05%
3 Communication Services 11.74%
4 Healthcare 10.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
76
Sony
SONY
$165B
$1.88M 0.18% 18,300 -55,503 -75% -$5.7M
UNP icon
77
Union Pacific
UNP
$133B
$1.79M 0.17% 6,562 – –
WAVC.U
78
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.63M 0.16% 167,335 – –
GIIXU
79
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.61M 0.16% +157,274 New +$1.61M
CRHC.U
80
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.59M 0.15% 156,200 – –
VT icon
81
Vanguard Total World Stock ETF
VT
$51.6B
$1.45M 0.14% 14,345 – –
SCRM
82
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.45M 0.14% +148,555 New +$1.45M
RVTY icon
83
Revvity
RVTY
$10.5B
$1.43M 0.14% 8,200 – –
WAB icon
84
Wabtec
WAB
$33.1B
$1.43M 0.14% 14,844 -1,500 -9% -$144K
Y
85
DELISTED
Alleghany Corporation
Y
$1.41M 0.14% 1,659 – –
TSLA icon
86
Tesla
TSLA
$1.08T
$1.4M 0.14% 1,300 – –
KCAC.U
87
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$1.37M 0.13% +137,202 New +$1.37M
CHNG
88
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.32M 0.13% 60,500 +35,500 +142% +$774K
WY icon
89
Weyerhaeuser
WY
$18.7B
$1.31M 0.13% 34,500 – –
GLNG icon
90
Golar LNG
GLNG
$4.48B
$1.27M 0.12% 51,090 +7,000 +16% +$173K
TRC icon
91
Tejon Ranch
TRC
$468M
$1.26M 0.12% 68,725 +10,000 +17% +$183K
UHS icon
92
Universal Health Services
UHS
$11.6B
$1.25M 0.12% 8,591 -4 -0% -$580
BTWN
93
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.18M 0.11% 119,555 -75,000 -39% -$740K
NG icon
94
NovaGold Resources
NG
$2.78B
$1.15M 0.11% 148,921 -2,845 -2% -$22K
CNA icon
95
CNA Financial
CNA
$13.4B
$1.15M 0.11% 23,626 – –
VYGG
96
DELISTED
Vy Global Growth
VYGG
$1.11M 0.11% 112,015 – –
AWI icon
97
Armstrong World Industries
AWI
$8.47B
$1.06M 0.1% 11,772 – –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.1% 2 – –
HON icon
99
Honeywell
HON
$139B
$1.05M 0.1% 5,400 – –
PEP icon
100
PepsiCo
PEP
$204B
$1.04M 0.1% 6,227 – –
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4
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