LCS

Levin Capital Strategies Portfolio holdings

AUM $942M

AUM

$942M

AUM Growth

-$105M (-10%)

Cap. Flow

-$54.4M

Cap. Flow % of AUM

-5.78%

Top 10 Holdings %Top 10 Hldgs %

34.95%

Holding

228

New

Increased

Reduced

Closed

1	DFS Discover Financial Services DFS	$21.6M
2	ARS Pharmaceuticals SPRY	$8.77M
3	MarineMax HZO	$3.25M
4	O-I Glass OI	$1.89M
5	Alight ALIT	$1.79M

1	PRMB Primo Brands Corporation PRMB	$17M
2	UBS Group UBS	$15.6M
3	EXE Expand Energy Corporation Common Stock EXE	$13.5M
4	General Motors GM	$7.11M
5	Hess HES	$6.48M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Dun & Bradstreet DNB $4.03B	$0	0%	0 -15,000	Closed	–
177	177 DaVita DVA $10.4B	$0	0%	0	–	–
178	178 iShares MSCI Emerging Markets ETF EEM $17.7B	$0	0%	0	–	–
179	179 Estee Lauder EL $24.6B	$0	0%	0 -3,500	Closed	–
180	180 Entergy ETR $36.7B	$0	0%	0 -3,000	Closed	–
181	181 Evolent Health EVH $978M	$0	0%	0 -59,000	Closed	–
182	182 Freeport-McMoran FCX $59.6B	$0	0%	0 -259,719	Closed	–
183	183 Fomento Económico Mexicano FMX $37.1B	$0	0%	0 -46,407	Closed	–
184	184 Floor & Decor FND $7.69B	$0	0%	0	–	–
185	185 First Solar FSLR $17.8B	$0	0%	0 -2,500	Closed	–
186	186 Werewolf Therapeutics HOWL $63.7M	$0	0%	0 -50,000	Closed	–
187	187 Hershey HSY $32.8B	$0	0%	0 -3,000	Closed	–
188	IFN 188 India Fund IFN $656M	$0	0%	0 -20,000	Closed	–
189	189 Kraft Heinz KHC $31.6B	$0	0%	0 -33,481	Closed	–
190	190 Lemonade LMND $2.92B	$0	0%	0	–	–
191	191 Southwest Airlines LUV $19.1B	$0	0%	0 -7,000	Closed	–
192	192 Moody's MCO $88B	$0	0%	0 -500	Closed	–
193	193 MSC Industrial Direct MSM $4.52B	$0	0%	0 -3,000	Closed	–
194	194 MicroStrategy MSTR $105B	$0	0%	0 -500	Closed	–
195	195 Nabors Energy Transition Corp II NETD $422M	$0	0%	0 -50,200	Closed	–
196	196 Nike NKE $92.7B	$0	0%	0	–	–
197	NNDM 197 Nano Dimension NNDM $328M	$0	0%	0 -70,000	Closed	–
198	198 Navigator Holdings NVGS $960M	$0	0%	0 -12,449	Closed	–
199	199 OPAL Fuels OPAL $93M	$0	0%	0 -35,000	Closed	–
200	200 Oshkosh OSK $7.04B	$0	0%	0 -10,000	Closed	–