LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
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
+$7.54M
Cap. Flow
-$64.8M
Cap. Flow %
-8.76%
Top 10 Hldgs %
39.92%
Holding
287
New
50
Increased
47
Reduced
52
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
CSTA
151
DELISTED
Constellation Acquisition Corp I
CSTA
$303K 0.04%
29,998
– –
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 0.04%
1,326
-112
-8% -$25.6K
KBE icon
153
SPDR S&P Bank ETF
KBE
$1.63B
$298K 0.04%
6,600
– –
DOW icon
154
Dow Inc
DOW
$16.9B
$296K 0.04%
5,880
– –
NVGS icon
155
Navigator Holdings
NVGS
$1.09B
$290K 0.04%
24,249
-10,000
-29% -$120K
EYPT icon
156
EyePoint Pharmaceuticals
EYPT
$819M
$277K 0.04%
+79,000
New +$277K
USFD icon
157
US Foods
USFD
$17.6B
$272K 0.04%
+8,000
New +$272K
AMPS
158
DELISTED
Altus Power, Inc.
AMPS
$271K 0.04%
41,600
-11,333
-21% -$73.9K
SVIIU
159
Spring Valley Acquisition Corp. II Unit
SVIIU
$271K 0.04%
+26,224
New +$271K
ARMK icon
160
Aramark
ARMK
$10.3B
$269K 0.04%
9,003
– –
ALB icon
161
Albemarle
ALB
$9.33B
$260K 0.04%
+1,200
New +$260K
CYBR icon
162
CyberArk
CYBR
$23.1B
$259K 0.03%
+2,000
New +$259K
IONQ icon
163
IonQ
IONQ
$12.5B
$259K 0.03%
75,000
-19,751
-21% -$68.1K
PLCE icon
164
Children's Place
PLCE
$118M
$255K 0.03%
7,000
-6,500
-48% -$237K
MGM icon
165
MGM Resorts International
MGM
$10.1B
$251K 0.03%
+7,500
New +$251K
GIS icon
166
General Mills
GIS
$26.5B
$246K 0.03%
2,930
– –
BKI
167
DELISTED
Black Knight, Inc. Common Stock
BKI
$241K 0.03%
3,898
– –
HARP
168
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$239K 0.03%
+33,000
New +$239K
WFC icon
169
Wells Fargo
WFC
$262B
$234K 0.03%
5,677
– –
NEX
170
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$231K 0.03%
25,000
– –
TENB icon
171
Tenable Holdings
TENB
$3.68B
$229K 0.03%
+6,000
New +$229K
LSXMA
172
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$228K 0.03%
7,907
– –
EDR
173
DELISTED
Endeavor Group Holdings, Inc.
EDR
$225K 0.03%
+10,000
New +$225K
BX icon
174
Blackstone
BX
$133B
$222K 0.03%
2,990
– –
LIN icon
175
Linde
LIN
$222B
$216K 0.03%
+661
New +$216K
5 6
7
8 9