LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
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
+$58.1M
Cap. Flow
-$31.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
41.21%
Holding
435
New
143
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
GLNG icon
176
Golar LNG
GLNG
$4.49B
$355K 0.04%
34,740
-31,000
-47% -$317K
COST icon
177
Costco
COST
$424B
$352K 0.04%
1,000
– –
SGFY
178
DELISTED
Signify Health, Inc.
SGFY
$351K 0.04%
+12,000
New +$351K
CZR icon
179
Caesars Entertainment
CZR
$5.36B
$350K 0.04%
+4,000
New +$350K
KAHC.U
180
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$350K 0.04%
+35,000
New +$350K
HZAC
181
DELISTED
Horizon Acquisition Corporation
HZAC
$346K 0.04%
+35,001
New +$346K
KBE icon
182
SPDR S&P Bank ETF
KBE
$1.63B
$342K 0.04%
6,600
– –
FRXB.U
183
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$341K 0.04%
+34,208
New +$341K
LOKM.U
184
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$332K 0.04%
+33,272
New +$332K
BMY icon
185
Bristol-Myers Squibb
BMY
$95B
$331K 0.04%
5,241
– –
GIS icon
186
General Mills
GIS
$26.5B
$328K 0.03%
5,350
– –
NVGS icon
187
Navigator Holdings
NVGS
$1.09B
$318K 0.03%
35,710
– –
ETWO.WS
188
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$314K 0.03%
+146,124
New +$314K
PPG icon
189
PPG Industries
PPG
$24.7B
$303K 0.03%
2,016
-400
-17% -$60.1K
LIN icon
190
Linde
LIN
$222B
$301K 0.03%
1,076
-1,215
-53% -$340K
LSXMA
191
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$300K 0.03%
9,268
– –
EPWR.U
192
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$296K 0.03%
+30,000
New +$296K
FTCH
193
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$292K 0.03%
+5,500
New +$292K
ONTF icon
194
ON24
ONTF
$235M
$291K 0.03%
+6,000
New +$291K
CSTA
195
DELISTED
Constellation Acquisition Corp I
CSTA
$289K 0.03%
+29,997
New +$289K
GATX icon
196
GATX Corp
GATX
$6.01B
$288K 0.03%
3,108
– –
BKI
197
DELISTED
Black Knight, Inc. Common Stock
BKI
$288K 0.03%
3,898
– –
ESTC icon
198
Elastic
ESTC
$9B
$278K 0.03%
2,500
-2,500
-50% -$278K
ASO icon
199
Academy Sports + Outdoors
ASO
$3.33B
$270K 0.03%
+10,000
New +$270K
IFF icon
200
International Flavors & Fragrances
IFF
$16.8B
$269K 0.03%
1,926
-60,335
-97% -$8.43M
6 7
8
9 10