LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
This Quarter Return
-10.46%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$828M
AUM Growth
-$187M
Cap. Flow
-$76.7M
Cap. Flow %
-9.26%
Top 10 Hldgs %
34.43%
Holding
346
New
33
Increased
26
Reduced
93
Closed
78

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$10.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$9.11M
3
DE icon
Deere & Co
DE
$6.93M
4
WBD icon
Warner Bros
WBD
$5.34M
5
SONY icon
Sony
SONY
$4.33M

Top Sells

1
T icon
AT&T
T
$12.9M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.4M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
$9.68M
4
IBM icon
IBM
IBM
$8.31M
5
VYX icon
NCR Voyix
VYX
$7.84M

Sector Composition

1 Financials 23.37%
2 Technology 15%
3 Communication Services 11.84%
4 Healthcare 11.59%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
176
DELISTED
Diamond Offshore Drilling, Inc.
DO
$236K 0.03%
40,000
+20,000
+100% +$118K
PGR icon
177
Progressive
PGR
$143B
$233K 0.03%
+2,000
New +$233K
TENB icon
178
Tenable Holdings
TENB
$3.76B
$227K 0.03%
+5,000
New +$227K
GENI icon
179
Genius Sports
GENI
$3.22B
$225K 0.03%
100,000
+90,000
+900% +$203K
MIR icon
180
Mirion Technologies
MIR
$5.28B
$223K 0.03%
38,685
– –
DMYS.U
181
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$219K 0.03%
22,112
– –
NYT icon
182
New York Times
NYT
$9.6B
$213K 0.03%
7,639
– –
LSXMA
183
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$209K 0.02%
7,907
– –
IFF icon
184
International Flavors & Fragrances
IFF
$16.9B
$204K 0.02%
1,710
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$96B
$201K 0.02%
+2,610
New +$201K
RNW icon
186
ReNew
RNW
$2.83B
$194K 0.02%
30,000
-20,000
-40% -$129K
ETWO.WS
187
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
$189K 0.02%
114,577
-6,549
-5% -$10.8K
SYM icon
188
Symbotic
SYM
$5.37B
$154K 0.02%
14,000
-563,795
-98% -$6.2M
ACAH
189
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$147K 0.02%
15,000
– –
NMRK icon
190
Newmark Group
NMRK
$3.28B
$145K 0.02%
+15,000
New +$145K
PAVM icon
191
PAVmed
PAVM
$9.77M
$145K 0.02%
10,355
-11,666
-53% -$163K
CND
192
DELISTED
Concord Acquisition Corp.
CND
$142K 0.02%
14,254
– –
GLDD icon
193
Great Lakes Dredge & Dock
GLDD
$798M
$131K 0.02%
+10,000
New +$131K
EHI
194
Western Asset Global High Income Fund
EHI
$199M
$128K 0.02%
18,206
– –
XPO icon
195
XPO
XPO
$15.4B
$120K 0.01%
4,208
-4,207
-50% -$120K
RJA
196
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$106K 0.01%
11,400
– –
LGV.U
197
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$102K 0.01%
10,500
– –
CANO
198
DELISTED
Cano Health, Inc.
CANO
$99K 0.01%
225
+5
+2% +$2.2K
CRHC.WS
199
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$96K 0.01%
222,809
-20,951
-9% -$9.03K
RSI icon
200
Rush Street Interactive
RSI
$2.02B
$93K 0.01%
+20,000
New +$93K
6 7
8
9 10