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
$942M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.77M
3
+$3.25M
4
OI icon
O-I Glass
OI
+$1.89M
5
ALIT icon
Alight
ALIT
+$1.79M

Top Sells

1
+$17M
2
+$15.6M
3
+$13.5M
4
FCX icon
Freeport-McMoran
FCX
+$9.89M
5
GM icon
General Motors
GM
+$7.11M

Sector Composition

1 Financials 27.8%
2 Consumer Discretionary 12.44%
3 Technology 9.48%
4 Energy 9.03%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
151
Lamar Advertising Co
LAMR
$12.1B
$211K 0.02%
1,851
BX icon
152
Blackstone
BX
$119B
$207K 0.02%
1,480
RGTI icon
153
Rigetti Computing
RGTI
$12B
$198K 0.02%
+25,000
PSFE icon
154
Paysafe
PSFE
$723M
$188K 0.02%
+12,000
VSCO icon
155
Victoria's Secret
VSCO
$2.77B
$186K 0.02%
+10,000
GT icon
156
Goodyear
GT
$2.03B
$180K 0.02%
19,500
-9,000
BFLY icon
157
Butterfly Network
BFLY
$556M
$137K 0.01%
60,000
-25,000
AQST icon
158
Aquestive Therapeutics
AQST
$813M
$131K 0.01%
45,000
+25,000
EHI
159
Western Asset Global High Income Fund
EHI
$193M
$120K 0.01%
18,206
LYFT icon
160
Lyft
LYFT
$8.31B
$119K 0.01%
+10,000
SGML icon
161
Sigma Lithium
SGML
$620M
$104K 0.01%
10,000
-32,000
SMHI icon
162
SEACOR Marine Holdings
SMHI
$161M
$86K 0.01%
+17,000
DHF
163
BNY Mellon High Yield Strategies Fund
DHF
$188M
$76.5K 0.01%
30,000
PRME icon
164
Prime Medicine
PRME
$859M
$69.7K 0.01%
35,000
-40,000
PGRE
165
Paramount Group
PGRE
$1.45B
$64.5K 0.01%
+15,000
LMND icon
166
Lemonade
LMND
$4.23B
– –
0
LUV icon
167
Southwest Airlines
LUV
$16.1B
– –
-7,000
AA icon
168
Alcoa
AA
$10.2B
– –
-5,706
ADM icon
169
Archer Daniels Midland
ADM
$29.5B
– –
-10,500
ALL icon
170
Allstate
ALL
$50.3B
– –
-1,175
ANSC
171
Agriculture & Natural Solutions Acquisition Corp
ANSC
$479M
– –
-32,000
ANSCW
172
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.07M
– –
-16,000
ASPN icon
173
Aspen Aerogels
ASPN
$658M
– –
0
CLBR.U
174
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-15,000
CMTG icon
175
Claros Mortgage Trust
CMTG
$488M
– –
-10,000
5 6
7
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