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
101
$965K 0.1%
3,409
102
$955K 0.1%
11,747
-2,946
103
$926K 0.09%
94,734
+16,344
104
$918K 0.09%
94,709
-12,887
105
$904K 0.09%
92,249
-27,393
106
$876K 0.09%
89,258
+24,258
107
$858K 0.09%
87,998
+44,998
108
$848K 0.08%
5,064
109
$846K 0.08%
2,237
110
$837K 0.08%
64,500
-62,675
111
$832K 0.08%
+81,520
112
$823K 0.08%
2
113
$810K 0.08%
81,212
+51,212
114
$806K 0.08%
18,623
+120
115
$795K 0.08%
+13,000
116
$750K 0.07%
90,542
-55,000
117
$747K 0.07%
+75,000
118
$742K 0.07%
75,000
+36,356
119
$730K 0.07%
6,000
120
$729K 0.07%
8,476
121
$722K 0.07%
81,173
-15,186
122
$719K 0.07%
9,000
-6,000
123
$716K 0.07%
+2,782
124
$709K 0.07%
17,400
125
$698K 0.07%
13,105
3 4
5
6 7