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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15.5M
3
+$15.4M
4
RRX icon
Regal Rexnord
RRX
+$15.2M
5
VTRS icon
Viatris
VTRS
+$14.5M

Top Sells

1
+$14M
2
+$14M
3
+$9.23M
4
AXS icon
AXIS Capital
AXS
+$7.79M
5
CAT icon
Caterpillar
CAT
+$7.51M

Sector Composition

1 Financials 24.52%
2 Industrials 14.24%
3 Healthcare 11.53%
4 Consumer Discretionary 9.08%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
201
Via Transportation Inc
VIA
$1.21B
$152K 0.01%
+10,166
MMLP icon
202
Martin Midstream Partners
MMLP
$104M
$152K 0.01%
55,000
GBDC icon
203
Golub Capital BDC
GBDC
$3.4B
$147K 0.01%
11,628
+1,328
ACTG icon
204
Acacia Research
ACTG
$448M
$144K 0.01%
30,000
-953,261
GBTG icon
205
American Express Global Business Travel
GBTG
$4.88B
$140K 0.01%
25,000
TWO
206
Two Harbors Investment
TWO
$1.3B
$114K 0.01%
+10,000
IFN
207
Aberdeen India Fund
IFN
$460M
$113K 0.01%
10,000
-10,000
EHI
208
Western Asset Global High Income Fund
EHI
$179M
$107K 0.01%
18,206
ESRT icon
209
Empire State Realty Trust
ESRT
$923M
$104K 0.01%
+20,000
TACO
210
Berto Acquisition Corp
TACO
$391M
$103K 0.01%
+10,000
CCXIU
211
Churchill Capital Corp XI Units
CCXIU
$313M
$103K 0.01%
10,000
-20,000
GCMG icon
212
GCM Grosvenor
GCMG
$655M
$98K 0.01%
+10,000
TDOC icon
213
Teladoc Health
TDOC
$1.28B
$81.8K 0.01%
+15,000
DHF
214
BNY Mellon High Yield Strategies Fund
DHF
$175M
$73.2K 0.01%
30,000
FLWS icon
215
1-800-Flowers.com
FLWS
$283M
$68.4K 0.01%
22,500
TBLA icon
216
Taboola.com
TBLA
$1.24B
$65.1K ﹤0.01%
20,990
-92,520
TUSK icon
217
Mammoth Energy Services
TUSK
$168M
$61.3K ﹤0.01%
+25,000
IMRX icon
218
Immuneering
IMRX
$254M
$52.7K ﹤0.01%
+10,000
PRME icon
219
Prime Medicine
PRME
$535M
$52.2K ﹤0.01%
15,000
ALLO icon
220
Allogene Therapeutics
ALLO
$639M
$32K ﹤0.01%
13,125
OPAL icon
221
OPAL Fuels
OPAL
$64.7M
$25.2K ﹤0.01%
10,000
ADM icon
222
Archer Daniels Midland
ADM
$38.7B
– –
-8,000
EQH icon
223
Equitable Holdings
EQH
$11.6B
– –
-25,518
GENI icon
224
Genius Sports
GENI
$1.73B
– –
0
B
225
Barrick Mining
B
$66.1B
– –
-24,222
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