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
GLW icon
126
Corning
GLW
$59.4B
$558K 0.06%
12,821
-1,500
-10% -$65.3K
SES icon
127
SES AI
SES
$388M
$554K 0.06%
+55,896
New +$554K
PYPL icon
128
PayPal
PYPL
$66.5B
$553K 0.06%
2,276
+1,000
+78% +$243K
WIW
129
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$549K 0.06%
45,187
-17,000
-27% -$207K
IACB.U
130
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$539K 0.06%
+53,036
New +$539K
MA icon
131
Mastercard
MA
$536B
$534K 0.06%
1,500
-600
-29% -$214K
HZAC.U
132
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$525K 0.06%
51,225
-62,000
-55% -$635K
AVB icon
133
AvalonBay Communities
AVB
$27.2B
$521K 0.06%
2,826
– –
FNF icon
134
Fidelity National Financial
FNF
$16.2B
$517K 0.06%
12,715
– –
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$517K 0.06%
14,023
– –
ZS icon
136
Zscaler
ZS
$42.1B
$515K 0.05%
+3,000
New +$515K
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
$512K 0.05%
+8,000
New +$512K
CL icon
138
Colgate-Palmolive
CL
$67.7B
$508K 0.05%
6,445
– –
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.6B
$501K 0.05%
14,700
+2,000
+16% +$68.2K
PLMIU
140
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$498K 0.05%
+50,000
New +$498K
PDOT.U
141
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$497K 0.05%
+50,000
New +$497K
CVS icon
142
CVS Health
CVS
$93B
$493K 0.05%
6,555
+2,500
+62% +$188K
PRPB
143
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$493K 0.05%
50,000
-29,100
-37% -$287K
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
$489K 0.05%
25,000
+10,000
+67% +$196K
PLAN
145
DELISTED
Anaplan, Inc.
PLAN
$485K 0.05%
9,000
+4,000
+80% +$216K
DOW icon
146
Dow Inc
DOW
$17B
$485K 0.05%
7,589
-666
-8% -$42.6K
ROST icon
147
Ross Stores
ROST
$49.3B
$480K 0.05%
4,000
– –
GTYH
148
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$476K 0.05%
74,514
-64,930
-47% -$415K
PLSE icon
149
Pulse Biosciences
PLSE
$1.01B
$472K 0.05%
19,939
+578
+3% +$13.7K
TENB icon
150
Tenable Holdings
TENB
$3.72B
$470K 0.05%
13,000
+8,000
+160% +$289K
4 5
6
7 8