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
YEXT icon
101
Yext
YEXT
$1.12B
$778K 0.08%
53,738
-19,217
-26% -$278K
CHNG
102
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$774K 0.08%
35,000
+15,000
+75% +$332K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.08%
2
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
$768K 0.08%
+20,000
New +$768K
PWR icon
105
Quanta Services
PWR
$55.8B
$768K 0.08%
+8,730
New +$768K
WMT icon
106
Walmart
WMT
$793B
$768K 0.08%
5,657
+3,000
+113% +$407K
DOCU icon
107
DocuSign
DOCU
$15.3B
$766K 0.08%
+3,782
New +$766K
GS icon
108
Goldman Sachs
GS
$221B
$731K 0.08%
2,237
– –
PARA
109
DELISTED
Paramount Global Class B
PARA
$728K 0.08%
16,133
-100
-0.6% -$4.51K
ORLY icon
110
O'Reilly Automotive
ORLY
$88.1B
$701K 0.07%
1,382
– –
GSQD
111
DELISTED
G Squared Ascend I Inc.
GSQD
$677K 0.07%
+67,655
New +$677K
DISH
112
DELISTED
DISH Network Corp.
DISH
$672K 0.07%
18,576
-27,894
-60% -$1.01M
SBUX icon
113
Starbucks
SBUX
$99.2B
$669K 0.07%
6,126
– –
BN icon
114
Brookfield
BN
$97.7B
$666K 0.07%
14,958
-4,000
-21% -$178K
EPD icon
115
Enterprise Products Partners
EPD
$68.9B
$664K 0.07%
30,173
+2,518
+9% +$55.4K
RTX icon
116
RTX Corp
RTX
$212B
$655K 0.07%
8,476
– –
WIA
117
Western Asset Inflation-Linked Income Fund
WIA
$196M
$647K 0.07%
50,557
-7,492
-13% -$95.9K
FSLR icon
118
First Solar
FSLR
$21.6B
$626K 0.07%
7,170
– –
FI icon
119
Fiserv
FI
$74.3B
$619K 0.07%
5,200
-6,800
-57% -$809K
TPC
120
Tutor Perini Corporation
TPC
$3.11B
$616K 0.07%
32,500
-38,000
-54% -$720K
ZIM icon
121
ZIM Integrated Shipping Services
ZIM
$1.63B
$609K 0.06%
+25,000
New +$609K
SRNGU
122
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$607K 0.06%
+60,016
New +$607K
THS icon
123
Treehouse Foods
THS
$917M
$578K 0.06%
+11,070
New +$578K
EMR icon
124
Emerson Electric
EMR
$72.9B
$575K 0.06%
6,374
– –
SCLEU
125
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$562K 0.06%
+56,669
New +$562K
3 4
5
6 7