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
WWR icon
176
Westwater Resources
WWR
$65.9M
$10K ﹤0.01%
10,000
– –
KERNW
177
DELISTED
Akerna Corp Warrant
KERNW
$8K ﹤0.01%
22,000
– –
TRNX
178
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$3K ﹤0.01%
+20,000
New +$3K
IMMR icon
179
Immersion
IMMR
$228M
– –
-25,000
Closed -$186K
ARMK icon
180
Aramark
ARMK
$10.3B
– –
-9,003
Closed -$282K
AVB icon
181
AvalonBay Communities
AVB
$27.4B
– –
-1,000
Closed -$210K
AXTA icon
182
Axalta
AXTA
$6.76B
– –
-7,500
Closed -$228K
BATRK icon
183
Atlanta Braves Holdings Series B
BATRK
$2.7B
– –
-8,849
Closed -$261K
BAX icon
184
Baxter International
BAX
$12.1B
– –
-45,153
Closed -$3.78M
BKD icon
185
Brookdale Senior Living
BKD
$1.82B
– –
-144,720
Closed -$1.05M
BUD icon
186
AB InBev
BUD
$116B
– –
-3,000
Closed -$246K
CB icon
187
Chubb
CB
$112B
– –
-11,866
Closed -$1.85M
CG icon
188
Carlyle Group
CG
$23.5B
– –
-7,000
Closed -$225K
COP icon
189
ConocoPhillips
COP
$120B
– –
-4,822
Closed -$314K
CPS icon
190
Cooper-Standard Automotive
CPS
$689M
– –
-173,762
Closed -$5.76M
CTVA icon
191
Corteva
CTVA
$49.3B
– –
-10,040
Closed -$297K
ECOR icon
192
electroCore
ECOR
$37.3M
– –
-834
Closed -$20K
FCX icon
193
Freeport-McMoran
FCX
$66.1B
– –
-244,855
Closed -$3.21M
FLS icon
194
Flowserve
FLS
$7.13B
– –
-6,536
Closed -$325K
FWONA icon
195
Liberty Media Series A
FWONA
$22.5B
– –
-6,986
Closed -$293K
GATX icon
196
GATX Corp
GATX
$6.01B
– –
-3,885
Closed -$322K
GD icon
197
General Dynamics
GD
$86.7B
– –
-1,500
Closed -$265K
GLW icon
198
Corning
GLW
$59.7B
– –
-479,689
Closed -$14M
GRPN icon
199
Groupon
GRPN
$942M
– –
-2,000
Closed -$96K
GT icon
200
Goodyear
GT
$2.41B
– –
-18,000
Closed -$280K
6 7
8
9 10