LCS

Levin Capital Strategies Portfolio holdings

AUM $942M

AUM

$942M

AUM Growth

-$105M (-10%)

Cap. Flow

-$54.4M

Cap. Flow % of AUM

-5.78%

Top 10 Holdings %Top 10 Hldgs %

34.95%

Holding

228

New

Increased

Reduced

Closed

Top Buys

1	DFS Discover Financial Services DFS	$21.6M
2	ARS Pharmaceuticals SPRY	$8.77M
3	MarineMax HZO	$3.25M
4	O-I Glass OI	$1.89M
5	Alight ALIT	$1.79M

Top Sells

1	PRMB Primo Brands Corporation PRMB	$17M
2	UBS Group UBS	$15.6M
3	EXE Expand Energy Corporation Common Stock EXE	$13.5M
4	General Motors GM	$7.11M
5	Hess HES	$6.48M

Sector Composition

1	Financials	27.8%
2	Consumer Discretionary	12.44%
3	Technology	9.48%
4	Energy	9.03%
5	Industrials	8.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Occidental Petroleum OXY $41.9B	$0	0%	0 -5,647	Closed	–
202	202 PepsiCo PEP $178B	$0	0%	0 -1,357	Closed	–
203	203 Palantir PLTR $301B	$0	0%	0	–	–
204	204 Quanterix QTRX $209M	$0	0%	0 -15,000	Closed	–
205	205 Rapid7 RPD $1.52B	$0	0%	0 -14,317	Closed	–
206	206 Seaboard Corp SEB $2.7B	$0	0%	0 -90	Closed	–
207	207 Shell SHEL $201B	$0	0%	0 -4,250	Closed	–
208	208 Stratasys SSYS $878M	$0	0%	0 -17,000	Closed	–
209	209 Stem STEM $93.6M	$0	0%	0 -100,000	Closed	–
210	210 Sun Communities SUI $15.9B	$0	0%	0 -5,000	Closed	–
211	211 Turning Point Brands TPB $1.36B	$0	0%	0 -3,525	Closed	–
212	212 Urban Outfitters URBN $6.27B	$0	0%	0	–	–
213	213 Viatris VTRS $10.2B	$0	0%	0 -10,000	Closed	–
214	214 Western Digital WDC $19.3B	$0	0%	0 -9,000	Closed	–
215	215 WisdomTree WT $1.46B	$0	0%	0 -46,519	Closed	–
216	216 Weyerhaeuser WY $19.4B	$0	0%	0 -15,800	Closed	–
217	217 Xcel Brands XELB $4.53M	$0	0%	0 -50,000	Closed	–
218	GTM 218 ZoomInfo Technologies GTM $3.26B	$0	0%	0 -35,000	Closed	–
219	219 Viking Holdings VIK $21.6B	$0	0%	0 -22,998	Closed	–
220	CCIXW 220 Churchill Capital Corp IX Warrant CCIXW	$0	0%	0 -13,000	Closed	–
221	CCIX 221 Churchill Capital Corp IX Ordinary Shares CCIX $391M	$0	0%	0 -52,000	Closed	–
222	POLE 222 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $306M	$0	0%	0 -42,500	Closed	–
223	POLEW 223 Andretti Acquisition Corp. II Warrant POLEW	$0	0%	0 -21,250	Closed	–
224	BEAGR 224 Bold Eagle Acquisition Corp. Right BEAGR	$0	0%	0 -23,000	Closed	–
225	BEAG 225 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $327M	$0	0%	0 -23,000	Closed	–