LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
This Quarter Return
+3.99%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$792M
AUM Growth
+$52.2M
Cap. Flow
+$24.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
37.33%
Holding
285
New
47
Increased
39
Reduced
66
Closed
47

Top Buys

1
CCK icon
Crown Holdings
CCK
$34.7M
2
LH icon
Labcorp
LH
$19.5M
3
UBS icon
UBS Group
UBS
$13.5M
4
IBM icon
IBM
IBM
$8.42M
5
TV icon
Televisa
TV
$6.76M

Top Sells

1
OI icon
O-I Glass
OI
$44.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$9.26M
3
UNVR
Univar Solutions Inc.
UNVR
$7.98M
4
PRPC
CC Neuberger Principal Holdings III
PRPC
$6.85M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.06M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 13.75%
3 Technology 12.36%
4 Healthcare 11.7%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDD icon
201
Great Lakes Dredge & Dock
GLDD
$794M
$119K 0.01%
+22,000
New +$119K
PAVM icon
202
PAVmed
PAVM
$9.74M
$112K 0.01%
20,003
+1,353
+7% +$7.58K
PCT icon
203
PureCycle Technologies
PCT
$2.37B
$105K 0.01%
+15,000
New +$105K
TDUP icon
204
ThredUp
TDUP
$1.44B
$101K 0.01%
+40,000
New +$101K
FPH icon
205
Five Point Holdings
FPH
$393M
$94.4K 0.01%
40,000
– –
BNC
206
CEA Industries
BNC
$727M
$87K 0.01%
8,333
-2,661
-24% -$27.8K
PL icon
207
Planet Labs
PL
$1.96B
$78.6K 0.01%
20,000
-10,000
-33% -$39.3K
ETWO.WS
208
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
$72.9K 0.01%
93,434
-21,143
-18% -$16.5K
ROVR
209
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$69.2K 0.01%
15,286
– –
SMMT icon
210
Summit Therapeutics
SMMT
$17.7B
$68.6K 0.01%
39,176
– –
NOK icon
211
Nokia
NOK
$24.7B
$68.5K 0.01%
13,955
– –
PLSE icon
212
Pulse Biosciences
PLSE
$1.02B
$67K 0.01%
19,939
– –
DHF
213
BNY Mellon High Yield Strategies Fund
DHF
$190M
$65.1K 0.01%
30,000
– –
BKD icon
214
Brookdale Senior Living
BKD
$1.82B
$61.4K 0.01%
20,821
– –
BFLY icon
215
Butterfly Network
BFLY
$385M
$58.3K 0.01%
31,000
-10,000
-24% -$18.8K
CS
216
DELISTED
Credit Suisse Group
CS
$49.7K 0.01%
55,860
– –
PET
217
DELISTED
Wag!
PET
$44.8K 0.01%
20,000
– –
DMYY.WS icon
218
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$28.9K ﹤0.01%
+93,084
New +$28.9K
LAB icon
219
Standard BioTools
LAB
$493M
$26.7K ﹤0.01%
13,672
– –
CPAAW
220
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$21.2K ﹤0.01%
106,152
-2,176
-2% -$435
ADV icon
221
Advantage Solutions
ADV
$567M
$19.8K ﹤0.01%
12,500
-12,500
-50% -$19.8K
MMM icon
222
3M
MMM
$82.8B
$15.1K ﹤0.01%
+172
New +$15.1K
SVIIR icon
223
Spring Valley Acquisition Corp. II Rights
SVIIR
$12.5K ﹤0.01%
62,512
– –
FUBO icon
224
fuboTV
FUBO
$1.29B
$12.1K ﹤0.01%
10,000
– –
SVIIW icon
225
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$6.25K ﹤0.01%
31,256
– –
7 8
9
10 11