LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
This Quarter Return
-24.1%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$620M
AUM Growth
-$385M
Cap. Flow
-$110M
Cap. Flow %
-17.69%
Top 10 Hldgs %
41.9%
Holding
240
New
31
Increased
23
Reduced
64
Closed
62

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.3M
2
KHC icon
Kraft Heinz
KHC
$6.9M
3
DD icon
DuPont de Nemours
DD
$6.56M
4
VERT.U
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.08M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$16.6M
2
GLW icon
Corning
GLW
$14M
3
C icon
Citigroup
C
$13.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$10.9M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.3M

Sector Composition

1 Technology 18.55%
2 Financials 18.41%
3 Healthcare 12.57%
4 Communication Services 9.28%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVGS icon
151
Navigator Holdings
NVGS
$1.09B
$123K 0.02%
27,500
-2,000
-7% -$8.95K
ET icon
152
Energy Transfer Partners
ET
$60.6B
$118K 0.02%
25,687
– –
CLDR
153
DELISTED
Cloudera, Inc.
CLDR
$118K 0.02%
+15,000
New +$118K
PAVM icon
154
PAVmed
PAVM
$9.74M
$117K 0.02%
3,933
-67
-2% -$1.99K
AMLP icon
155
Alerian MLP ETF
AMLP
$10.6B
$115K 0.02%
6,663
– –
PLSE icon
156
Pulse Biosciences
PLSE
$1.02B
$107K 0.02%
15,000
– –
WIW
157
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$106K 0.02%
11,070
– –
SNDA icon
158
Sonida Senior Living
SNDA
$486M
$100K 0.02%
11,518
-1,894
-14% -$16.4K
PBI icon
159
Pitney Bowes
PBI
$2.11B
$93K 0.02%
45,446
-657,961
-94% -$1.35M
ABTC
160
American Bitcoin Corp. Class A Common Stock
ABTC
$531M
$89K 0.01%
9
– –
PBF icon
161
PBF Energy
PBF
$3.27B
$88K 0.01%
+12,500
New +$88K
TTOO
162
DELISTED
T2 Biosystems, Inc
TTOO
$80K 0.01%
25
-2
-7% -$6.4K
HBI icon
163
Hanesbrands
HBI
$2.25B
$79K 0.01%
10,050
– –
AA icon
164
Alcoa
AA
$8.1B
$73K 0.01%
+11,902
New +$73K
FARM icon
165
Farmer Brothers
FARM
$41.2M
$70K 0.01%
10,000
-16,000
-62% -$112K
TISI icon
166
Team
TISI
$86.5M
$70K 0.01%
1,083
-1,250
-54% -$80.8K
MUR icon
167
Murphy Oil
MUR
$3.67B
$62K 0.01%
10,128
– –
M icon
168
Macy's
M
$4.61B
$61K 0.01%
+12,500
New +$61K
AMRS
169
DELISTED
Amyris Inc.
AMRS
$51K 0.01%
20,000
-60,000
-75% -$153K
NOK icon
170
Nokia
NOK
$24.7B
$43K 0.01%
13,955
– –
PLUR icon
171
Pluri
PLUR
$38.2M
$37K 0.01%
+1,250
New +$37K
FCEL icon
172
FuelCell Energy
FCEL
$89.3M
$26K ﹤0.01%
571
-417
-42% -$19K
RDGT
173
Ridgetech, Inc. Ordinary Shares
RDGT
$8.26M
$18K ﹤0.01%
42
– –
DO
174
DELISTED
Diamond Offshore Drilling
DO
$18K ﹤0.01%
+10,000
New +$18K
AIG.WS
175
DELISTED
American International Group, Inc.
AIG.WS
$16K ﹤0.01%
19,682
– –
5 6
7
8 9