LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
This Quarter Return
+0.34%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$732M
AUM Growth
-$96.2M
Cap. Flow
-$69.8M
Cap. Flow %
-9.53%
Top 10 Hldgs %
36.42%
Holding
288
New
29
Increased
48
Reduced
63
Closed
45

Top Buys

1
OI icon
O-I Glass
OI
$20.9M
2
CRC icon
California Resources
CRC
$12.2M
3
BWXT icon
BWX Technologies
BWXT
$5.22M
4
XPO icon
XPO
XPO
$2.71M
5
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$2.5M

Top Sells

1
T icon
AT&T
T
$23.6M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$12M
5
AAPL icon
Apple
AAPL
$10.1M

Sector Composition

1 Financials 21.27%
2 Technology 11.97%
3 Consumer Discretionary 11.87%
4 Healthcare 11.37%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEX
176
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$185K 0.03%
25,000
– –
PINS icon
177
Pinterest
PINS
$25.2B
$175K 0.02%
7,500
-6,000
-44% -$140K
ADV icon
178
Advantage Solutions
ADV
$567M
$170K 0.02%
+80,000
New +$170K
SYM icon
179
Symbotic
SYM
$5.03B
$167K 0.02%
14,500
+500
+4% +$5.76K
DXC icon
180
DXC Technology
DXC
$2.6B
$164K 0.02%
+6,716
New +$164K
ASPN icon
181
Aspen Aerogels
ASPN
$523M
$148K 0.02%
16,000
+11,000
+220% +$102K
ACAH
182
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$147K 0.02%
15,000
– –
BNC
183
CEA Industries
BNC
$727M
$137K 0.02%
+10,833
New +$137K
OPK icon
184
Opko Health
OPK
$1.1B
$132K 0.02%
+70,000
New +$132K
PAVM icon
185
PAVmed
PAVM
$9.74M
$129K 0.02%
9,983
-372
-4% -$4.81K
ELAN icon
186
Elanco Animal Health
ELAN
$8.68B
$124K 0.02%
+10,000
New +$124K
RNW icon
187
ReNew
RNW
$2.77B
$120K 0.02%
20,000
-10,000
-33% -$60K
EHI
188
Western Asset Global High Income Fund
EHI
$199M
$119K 0.02%
18,206
– –
ETWO.WS
189
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
$117K 0.02%
114,577
– –
RJA
190
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$104K 0.01%
11,400
– –
LGV.U
191
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
$103K 0.01%
10,500
– –
DNMR
192
DELISTED
Danimer Scientific, Inc.
DNMR
$94K 0.01%
800
+550
+220% +$64.6K
SFE
193
DELISTED
Safeguard Scientifics, Inc.
SFE
$77K 0.01%
20,553
– –
PL icon
194
Planet Labs
PL
$1.96B
$76K 0.01%
+14,000
New +$76K
GLRE icon
195
Greenlight Captial
GLRE
$438M
$74K 0.01%
10,000
– –
RSI icon
196
Rush Street Interactive
RSI
$2.03B
$66K 0.01%
18,000
-2,000
-10% -$7.33K
DHF
197
BNY Mellon High Yield Strategies Fund
DHF
$190M
$63K 0.01%
30,000
– –
NOK icon
198
Nokia
NOK
$24.7B
$60K 0.01%
13,955
– –
RSX
199
DELISTED
VanEck Russia ETF
RSX
$57K 0.01%
10,000
– –
GENI icon
200
Genius Sports
GENI
$3.23B
$55K 0.01%
15,000
-85,000
-85% -$312K
6 7
8
9 10