LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
This Quarter Return
-10.46%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$828M
AUM Growth
+$828M
Cap. Flow
-$54.7M
Cap. Flow %
-6.61%
Top 10 Hldgs %
34.43%
Holding
346
New
33
Increased
27
Reduced
92
Closed
78

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$10.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$9.11M
3
DE icon
Deere & Co
DE
$6.93M
4
WBD icon
Warner Bros
WBD
$5.34M
5
SONY icon
Sony
SONY
$4.33M

Top Sells

1
T icon
AT&T
T
$12.9M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.4M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
$9.68M
4
IBM icon
IBM
IBM
$8.31M
5
VYX icon
NCR Voyix
VYX
$7.84M

Sector Composition

1 Financials 23.37%
2 Technology 15%
3 Communication Services 11.84%
4 Healthcare 11.59%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIIXU
76
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.56M 0.18%
157,274
– –
CRHC.U
77
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.55M 0.18%
153,492
-2,708
-2% -$27.3K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$1.51M 0.18%
+5,385
New +$1.51M
WAVC.U
79
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.46M 0.17%
150,320
-17,015
-10% -$165K
CFLT icon
80
Confluent
CFLT
$6.63B
$1.45M 0.17%
62,212
+14,987
+32% +$348K
UNP icon
81
Union Pacific
UNP
$132B
$1.4M 0.17%
6,562
– –
Y
82
DELISTED
Alleghany Corporation
Y
$1.38M 0.16%
1,659
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$51.4B
$1.22M 0.14%
14,345
– –
SRG
84
Seritage Growth Properties
SRG
$205M
$1.22M 0.14%
235,000
+202,000
+612% +$1.05M
RVTY icon
85
Revvity
RVTY
$9.68B
$1.17M 0.14%
8,200
– –
PEP icon
86
PepsiCo
PEP
$203B
$1.04M 0.12%
6,227
– –
WY icon
87
Weyerhaeuser
WY
$17.9B
$1.03M 0.12%
31,100
-3,400
-10% -$113K
CNA icon
88
CNA Financial
CNA
$13.2B
$1.02M 0.12%
22,770
-856
-4% -$38.4K
AZTA icon
89
Azenta
AZTA
$1.35B
$902K 0.11%
12,512
– –
KCGI
90
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$887K 0.1%
89,665
– –
AWI icon
91
Armstrong World Industries
AWI
$8.42B
$882K 0.1%
11,772
– –
TSLA icon
92
Tesla
TSLA
$1.08T
$875K 0.1%
1,300
– –
UHS icon
93
Universal Health Services
UHS
$11.6B
$865K 0.1%
8,591
– –
TRC icon
94
Tejon Ranch
TRC
$454M
$832K 0.1%
53,590
-15,135
-22% -$235K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.1%
2
– –
RTX icon
96
RTX Corp
RTX
$212B
$815K 0.1%
8,476
– –
WAB icon
97
Wabtec
WAB
$32.7B
$808K 0.1%
9,844
-5,000
-34% -$410K
MS icon
98
Morgan Stanley
MS
$237B
$799K 0.09%
+10,500
New +$799K
MSGS icon
99
Madison Square Garden
MSGS
$4.71B
$793K 0.09%
+5,251
New +$793K
NVGS icon
100
Navigator Holdings
NVGS
$1.07B
$725K 0.09%
64,249
-8,110
-11% -$91.5K
2 3
4
5 6