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
ABT icon
151
Abbott
ABT
$230B
$467K 0.05%
3,900
– –
PHIC
152
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$461K 0.05%
+46,741
New +$461K
CRWD icon
153
CrowdStrike
CRWD
$104B
$456K 0.05%
2,500
+500
+25% +$91.2K
LAMR icon
154
Lamar Advertising Co
LAMR
$12.8B
$455K 0.05%
4,840
– –
SPAQ.U
155
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$451K 0.05%
+45,000
New +$451K
JWSM
156
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$445K 0.05%
+45,000
New +$445K
NYT icon
157
New York Times
NYT
$9.58B
$443K 0.05%
8,758
-90
-1% -$4.55K
TSIBU
158
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$442K 0.05%
+44,122
New +$442K
CBRE icon
159
CBRE Group
CBRE
$47.3B
$436K 0.05%
5,513
– –
SLB icon
160
Schlumberger
SLB
$52.2B
$434K 0.05%
15,964
– –
WT icon
161
WisdomTree
WT
$1.99B
$430K 0.05%
68,766
-28,734
-29% -$180K
CNI icon
162
Canadian National Railway
CNI
$60.3B
$418K 0.04%
3,600
– –
SIRI icon
163
SiriusXM
SIRI
$7.92B
$417K 0.04%
68,500
– –
SAIL
164
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$405K 0.04%
+8,000
New +$405K
BX icon
165
Blackstone
BX
$131B
$403K 0.04%
5,402
– –
LOW icon
166
Lowe's Companies
LOW
$146B
$399K 0.04%
2,100
-2,000
-49% -$380K
GSEVU
167
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$398K 0.04%
+40,000
New +$398K
CND
168
DELISTED
Concord Acquisition Corp.
CND
$391K 0.04%
+40,000
New +$391K
GPC icon
169
Genuine Parts
GPC
$19B
$386K 0.04%
3,339
-477
-13% -$55.1K
PLTK icon
170
Playtika
PLTK
$1.35B
$381K 0.04%
+14,000
New +$381K
ZM icon
171
Zoom
ZM
$25B
$376K 0.04%
1,169
+169
+17% +$54.4K
TMUS icon
172
T-Mobile US
TMUS
$284B
$376K 0.04%
+3,000
New +$376K
SEB icon
173
Seaboard Corp
SEB
$3.85B
$369K 0.04%
100
-129
-56% -$476K
MUSA icon
174
Murphy USA
MUSA
$7.16B
$366K 0.04%
2,532
– –
GLNG icon
175
Golar LNG
GLNG
$4.48B
$355K 0.04%
34,740
-31,000
-47% -$317K
5 6
7
8 9