LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.99%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$792M
AUM Growth
+$792M
(+7.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
285
New
47
Increased
39
Reduced
66
Closed
47
Top Buys
| 1 |
Crown Holdings
CCK
|
$34.7M |
| 2 |
Labcorp
LH
|
$19.5M |
| 3 |
UBS Group
UBS
|
$13.5M |
| 4 |
IBM
IBM
|
$8.42M |
| 5 |
Televisa
TV
|
$6.76M |
Top Sells
| 1 |
O-I Glass
OI
|
$44.7M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.26M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.98M |
| 4 |
PRPC
CC Neuberger Principal Holdings III
PRPC
|
$6.85M |
| 5 |
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
|
$5.06M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EyePoint Pharmaceuticals
EYPT
$827M
| $232K | 0.03% |
79,000
| – | – |
|
177
Aspen Aerogels
ASPN
$549M
| $228K | 0.03% |
30,613
-4,387
| -13% | -$32.7K |
|
178
Citigroup
C
$175B
| $226K | 0.03% |
+4,815
| New | +$226K |
|
|
BKI
179
DELISTED
Black Knight, Inc. Common Stock
BKI
| $224K | 0.03% |
3,898
| – | – |
|
180
Albemarle
ALB
$9.43B
| $221K | 0.03% |
1,000
-200
| -17% | -$44.2K |
|
181
Vodafone
VOD
$28.2B
| $221K | 0.03% |
+20,000
| New | +$221K |
|
182
Brookfield
BN
$97.7B
| $217K | 0.03% |
6,656
-5,000
| -43% | -$163K |
|
183
Wells Fargo
WFC
$258B
| $212K | 0.03% |
5,677
| – | – |
|
184
Hubbell
HUBB
$22.8B
| $211K | 0.03% |
866
| – | – |
|
185
Enphase Energy
ENPH
$4.85B
| $210K | 0.03% |
+1,000
| New | +$210K |
|
186
Embecta
EMBC
$837M
| $203K | 0.03% |
+7,210
| New | +$203K |
|
|
NEX
187
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $199K | 0.02% |
25,000
| – | – |
|
188
Opko Health
OPK
$1.1B
| $183K | 0.02% |
125,000
+45,000
| +56% | +$65.7K |
|
189
Westwood Holdings Group
WHG
$163M
| $178K | 0.02% |
+15,879
| New | +$178K |
|
|
DNMR
190
DELISTED
Danimer Scientific, Inc.
DNMR
| $173K | 0.02% |
1,250
-1,500
| -55% | -$207K |
|
191
Viatris
VTRS
$12.3B
| $163K | 0.02% |
16,954
-2
| -0% | -$19 |
|
192
CNX Resources
CNX
$4.17B
| $160K | 0.02% |
+10,000
| New | +$160K |
|
193
WisdomTree
WT
$1.99B
| $152K | 0.02% |
26,000
-12,000
| -32% | -$70.3K |
|
|
SNRH
194
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $151K | 0.02% |
15,043
-22,500
| -60% | -$226K |
|
195
Bridger Aerospace
BAER
$113M
| $145K | 0.02% |
+31,890
| New | +$145K |
|
196
Aura Biosciences
AURA
$394M
| $139K | 0.02% |
+15,000
| New | +$139K |
|
197
Talkspace
TALK
$444M
| $132K | 0.02% |
190,000
+10,000
| +6% | +$6.95K |
|
|
EHI
198
Western Asset Global High Income Fund
EHI
$200M
| $127K | 0.02% |
18,206
| – | – |
|
199
Rush Street Interactive
RSI
$2.03B
| $124K | 0.02% |
40,000
| – | – |
|
200
OneSpaWorld
OSW
$2.3B
| $120K | 0.01% |
+10,000
| New | +$120K |
|