LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
This Quarter Return
+13.29%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$740M
AUM Growth
+$7.54M
Cap. Flow
-$64.8M
Cap. Flow %
-8.76%
Top 10 Hldgs %
39.92%
Holding
287
New
50
Increased
47
Reduced
52
Closed
49

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$11.1M
2
CRC icon
California Resources
CRC
$10.4M
3
UNVR
Univar Solutions Inc.
UNVR
$7.98M
4
SPH icon
Suburban Propane Partners
SPH
$4.72M
5
WRK
WestRock Company
WRK
$3.93M

Top Sells

1
AERI
Aerie Pharmaceuticals, Inc.
AERI
$17M
2
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$13.7M
3
LGV
Longview Acquisition Corp. II
LGV
$13.3M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$11.8M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$10.7M

Sector Composition

1 Financials 18.82%
2 Consumer Discretionary 13%
3 Healthcare 10.96%
4 Industrials 10.47%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFLY icon
201
Butterfly Network
BFLY
$390M
$101K 0.01%
41,000
+30,000
+273% +$73.8K
OPK icon
202
Opko Health
OPK
$1.07B
$100K 0.01%
80,000
+10,000
+14% +$12.5K
ETWO.WS
203
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$96.6K 0.01%
114,577
– –
FPH icon
204
Five Point Holdings
FPH
$401M
$93.2K 0.01%
40,000
+30,000
+300% +$69.9K
LE icon
205
Lands' End
LE
$447M
$75.9K 0.01%
+10,000
New +$75.9K
AP icon
206
Ampco-Pittsburgh
AP
$56.9M
$75.3K 0.01%
+30,000
New +$75.3K
SKIL icon
207
Skillsoft
SKIL
$132M
$65K 0.01%
+2,500
New +$65K
DHF
208
BNY Mellon High Yield Strategies Fund
DHF
$189M
$64.8K 0.01%
30,000
– –
NOK icon
209
Nokia
NOK
$24.6B
$64.8K 0.01%
13,955
– –
SFE
210
DELISTED
Safeguard Scientifics, Inc.
SFE
$63.7K 0.01%
20,553
– –
PET
211
DELISTED
Wag!
PET
$61.6K 0.01%
+20,000
New +$61.6K
BKD icon
212
Brookdale Senior Living
BKD
$1.81B
$56.8K 0.01%
+20,821
New +$56.8K
RSX
213
DELISTED
VanEck Russia ETF
RSX
$56.5K 0.01%
10,000
– –
ROVR
214
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$56.1K 0.01%
15,286
– –
PLSE icon
215
Pulse Biosciences
PLSE
$1.03B
$55.2K 0.01%
19,939
– –
ADV icon
216
Advantage Solutions
ADV
$580M
$52K 0.01%
25,000
-55,000
-69% -$114K
LUCD icon
217
Lucid Diagnostics
LUCD
$148M
$50K 0.01%
+36,799
New +$50K
ASPU
218
DELISTED
ASPEN GROUP, INC.
ASPU
$46.5K 0.01%
+150,000
New +$46.5K
FUBO icon
219
fuboTV
FUBO
$1.3B
$17.4K ﹤0.01%
+10,000
New +$17.4K
CPAAW
220
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$16.1K ﹤0.01%
108,328
-4,716
-4% -$703
LAB icon
221
Standard BioTools
LAB
$500M
$16K ﹤0.01%
13,672
– –
DAVE icon
222
Dave Inc
DAVE
$2.62B
$13.6K ﹤0.01%
1,460
– –
SVIIR icon
223
Spring Valley Acquisition Corp. II Rights
SVIIR
$10.6K ﹤0.01%
+62,512
New +$10.6K
PAVMZ
224
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$10.3K ﹤0.01%
45,775
-31,250
-41% -$7.02K
ABLLW
225
DELISTED
Abacus Life Warrant
ABLLW
$8.75K ﹤0.01%
50,000
– –
7 8
9
10 11