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
126
$697K 0.07%
50,557
127
$690K 0.07%
31,901
128
$684K 0.07%
7,170
129
$676K 0.07%
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130
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131
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132
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66,848
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133
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13,000
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134
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135
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136
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16,133
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137
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2,826
138
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+10,000
139
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140
$603K 0.06%
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141
$601K 0.06%
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142
$600K 0.06%
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143
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144
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146
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147
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148
$552K 0.06%
14,700
149
$549K 0.05%
4,840
150
$549K 0.05%
+10,982
4 5
6
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