LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
This Quarter Return
+13.29%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
-$63.3M
Cap. Flow %
-8.55%
Top 10 Hldgs %
39.92%
Holding
287
New
50
Increased
48
Reduced
50
Closed
49

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$11.1M
2
CRC icon
California Resources
CRC
$10.4M
3
UNVR
Univar Solutions Inc.
UNVR
$7.98M
4
SPH icon
Suburban Propane Partners
SPH
$4.72M
5
WRK
WestRock Company
WRK
$3.93M

Top Sells

1
AERI
Aerie Pharmaceuticals, Inc.
AERI
$17M
2
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$13.7M
3
LGV
Longview Acquisition Corp. II
LGV
$13.3M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$11.8M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$10.7M

Sector Composition

1 Financials 18.82%
2 Consumer Discretionary 13%
3 Healthcare 10.96%
4 Industrials 10.47%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCGI
101
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$683K 0.09%
66,988
-22,677
-25% -$231K
SVII icon
102
Spring Valley Acquisition Corp II
SVII
$119M
$633K 0.09%
+62,512
New +$633K
JCIC
103
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$627K 0.08%
61,890
-19,120
-24% -$194K
SLG icon
104
SL Green Realty
SLG
$4.16B
$622K 0.08%
+18,444
New +$622K
EMR icon
105
Emerson Electric
EMR
$72.9B
$612K 0.08%
6,374
– –
GMDA
106
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$608K 0.08%
471,556
+446,556
+1,786% +$576K
SBUX icon
107
Starbucks
SBUX
$99.2B
$608K 0.08%
6,126
– –
CG icon
108
Carlyle Group
CG
$22.9B
$597K 0.08%
+20,000
New +$597K
WMT icon
109
Walmart
WMT
$793B
$589K 0.08%
+4,157
New +$589K
CDZI icon
110
Cadiz
CDZI
$290M
$585K 0.08%
233,846
+63,054
+37% +$158K
GPC icon
111
Genuine Parts
GPC
$19B
$579K 0.08%
3,339
– –
WAB icon
112
Wabtec
WAB
$32.7B
$557K 0.07%
5,585
– –
ALIT icon
113
Alight
ALIT
$2.07B
$543K 0.07%
+65,000
New +$543K
MA icon
114
Mastercard
MA
$536B
$522K 0.07%
1,500
– –
DO
115
DELISTED
Diamond Offshore Drilling, Inc.
DO
$510K 0.07%
49,006
-80,994
-62% -$842K
RXO icon
116
RXO
RXO
$2.62B
$506K 0.07%
+29,439
New +$506K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$53.6B
$503K 0.07%
14,700
– –
BIIB icon
118
Biogen
BIIB
$20.8B
$502K 0.07%
1,814
– –
CNDA
119
DELISTED
Concord Acquisition Corp II
CNDA
$497K 0.07%
50,000
– –
OC icon
120
Owens Corning
OC
$12.4B
$489K 0.07%
5,734
– –
TSLA icon
121
Tesla
TSLA
$1.08T
$480K 0.06%
3,900
– –
CSX icon
122
CSX Corp
CSX
$60.2B
$479K 0.06%
+15,447
New +$479K
FNF icon
123
Fidelity National Financial
FNF
$16.2B
$478K 0.06%
12,715
– -$19.1K
COP icon
124
ConocoPhillips
COP
$118B
$472K 0.06%
4,000
– –
BG icon
125
Bunge Global
BG
$16.3B
$459K 0.06%
4,605
– –
3 4
5
6 7