LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
This Quarter Return
+11.55%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$931M
AUM Growth
+$58.1M
Cap. Flow
-$31.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
41.21%
Holding
435
New
143
Increased
33
Reduced
98
Closed
85

Top Buys

1
AXS icon
AXIS Capital
AXS
$10.2M
2
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$6.09M
3
IBM icon
IBM
IBM
$5.18M
4
VNO icon
Vornado Realty Trust
VNO
$3.37M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$3.04M

Top Sells

1
AAPL icon
Apple
AAPL
$9.61M
2
IFF icon
International Flavors & Fragrances
IFF
$8.43M
3
DD icon
DuPont de Nemours
DD
$8.03M
4
PRMW
Primo Water Corporation
PRMW
$6.23M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$5.37M

Sector Composition

1 Financials 23.26%
2 Technology 15.36%
3 Consumer Discretionary 14.15%
4 Healthcare 9.91%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
201
Unilever
UL
$159B
$267K 0.03%
4,791
-2,500
-34% -$139K
MIK
202
DELISTED
Michaels Stores, Inc
MIK
$263K 0.03%
+12,000
New +$263K
GNAC
203
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$262K 0.03%
+26,595
New +$262K
WFC icon
204
Wells Fargo
WFC
$262B
$261K 0.03%
6,677
-100
-1% -$3.91K
ANAC.U
205
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$259K 0.03%
+25,882
New +$259K
COP icon
206
ConocoPhillips
COP
$120B
$255K 0.03%
+4,822
New +$255K
ZNGA
207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$255K 0.03%
+25,000
New +$255K
FLS icon
208
Flowserve
FLS
$7.13B
$254K 0.03%
6,536
– –
CARR icon
209
Carrier Global
CARR
$54.1B
$252K 0.03%
+5,972
New +$252K
DMYQ.U
210
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$251K 0.03%
+25,000
New +$251K
NHIC
211
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$250K 0.03%
+25,000
New +$250K
LGACU
212
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$249K 0.03%
+24,911
New +$249K
EQD
213
DELISTED
Equity Distribution Acquisition Corp.
EQD
$248K 0.03%
+24,997
New +$248K
ARMK icon
214
Aramark
ARMK
$10.3B
$246K 0.03%
9,003
– –
USB icon
215
US Bancorp
USB
$76.5B
$246K 0.03%
4,450
– –
MSGS icon
216
Madison Square Garden
MSGS
$4.71B
$244K 0.03%
1,361
-1,200
-47% -$215K
OPK icon
217
Opko Health
OPK
$1.1B
$236K 0.03%
55,000
+30,000
+120% +$129K
FOREU
218
DELISTED
Foresight Acquisition Corp. Units
FOREU
$235K 0.03%
+23,600
New +$235K
PIAI
219
DELISTED
Prime Impact Acquisition I
PIAI
$234K 0.02%
+24,000
New +$234K
GLDD icon
220
Great Lakes Dredge & Dock
GLDD
$794M
$233K 0.02%
+16,000
New +$233K
LH icon
221
Labcorp
LH
$22.9B
$233K 0.02%
+1,065
New +$233K
BA icon
222
Boeing
BA
$174B
$228K 0.02%
+894
New +$228K
VXX icon
223
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$228K 0.02%
313
– –
DXC icon
224
DXC Technology
DXC
$2.6B
$226K 0.02%
7,216
-1,500
-17% -$47K
CUB
225
DELISTED
Cubic Corporation
CUB
$224K 0.02%
+3,000
New +$224K
7 8
9
10 11