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
ACTG icon
201
Acacia Research
ACTG
$318M
$53K 0.01%
13,000
– –
BFLY icon
202
Butterfly Network
BFLY
$393M
$52K 0.01%
11,000
-9,000
-45% -$42.5K
ROVR
203
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$51K 0.01%
15,286
– –
GDRX icon
204
GoodRx Holdings
GDRX
$1.39B
$47K 0.01%
+10,000
New +$47K
SMMT icon
205
Summit Therapeutics
SMMT
$19.3B
$47K 0.01%
39,176
– –
ME
206
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$47K 0.01%
825
– –
PLSE icon
207
Pulse Biosciences
PLSE
$1.02B
$46K 0.01%
19,939
– –
CS
208
DELISTED
Credit Suisse Group
CS
$43K 0.01%
10,860
– –
GMDA
209
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$40K 0.01%
+25,000
New +$40K
PAVMZ
210
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$34K ﹤0.01%
77,025
+34,550
+81% +$15.3K
FPH icon
211
Five Point Holdings
FPH
$397M
$26K ﹤0.01%
10,000
– –
AQMS icon
212
Aqua Metals
AQMS
$5.86M
$19K ﹤0.01%
+125
New +$19K
DAVE icon
213
Dave Inc
DAVE
$2.63B
$17K ﹤0.01%
1,460
– –
CPAAW
214
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$16K ﹤0.01%
113,044
-20,281
-15% -$2.87K
LAB icon
215
Standard BioTools
LAB
$497M
$15K ﹤0.01%
13,672
– –
EPWR.WS
216
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$9K ﹤0.01%
156,302
+84,949
+119% +$4.89K
IMDX
217
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$8K ﹤0.01%
+525
New +$8K
ABLLW
218
DELISTED
Abacus Life Warrant
ABLLW
$7K ﹤0.01%
50,000
– –
CRHC.WS
219
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$7K ﹤0.01%
309,656
+86,847
+39% +$1.96K
DS
220
DELISTED
Drive Shack Inc.
DS
$6K ﹤0.01%
10,000
– –
AMPX.WS icon
221
Amprius Technologies Warrants
AMPX.WS
$217M
$5K ﹤0.01%
+14,250
New +$5K
GETY.WS
222
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$5K ﹤0.01%
+132,500
New +$5K
TTOO
223
DELISTED
T2 Biosystems, Inc
TTOO
$4K ﹤0.01%
7
– –
ABTC
224
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
$2K ﹤0.01%
9
– –
SNRHW
225
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1K ﹤0.01%
55,000
– –
7 8
9
10 11