LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$14.4M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$13.1M
5
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$12.7M

Top Sells

1
+$16.7M
2
+$14.6M
3
+$9.17M
4
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$7.2M
5
IBM icon
IBM
IBM
+$5.74M

Sector Composition

1 Financials 28.3%
2 Technology 16.95%
3 Healthcare 10.24%
4 Consumer Discretionary 7.73%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 5.32%
188,779
-1,979
2
$43.5M 4.34%
307,150
-792
3
$40M 4%
244,620
-860
4
$39.4M 3.94%
244,056
-225
5
$33.7M 3.36%
479,778
-5,021
6
$25.3M 2.53%
488,406
7
$25M 2.5%
262,924
-153,136
8
$24.4M 2.44%
2,486,172
+1,330,146
9
$24.2M 2.42%
356,310
+258,628
10
$22.9M 2.29%
433,965
-9,411
11
$22.1M 2.2%
166,036
-43,207
12
$21.7M 2.17%
163,080
13
$21.6M 2.16%
161,740
14
$21M 2.1%
344,922
-5,915
15
$20.8M 2.08%
2,000,005
+1,626,461
16
$18.6M 1.86%
96,208
-1,936
17
$17.6M 1.76%
225,696
-735
18
$17.1M 1.7%
88,882
-5,318
19
$16.7M 1.66%
154,455
-610
20
$16.6M 1.66%
385,650
+3,579
21
$15.7M 1.56%
1,373,542
+23,359
22
$15.6M 1.56%
1,593,943
+1,294,456
23
$15.5M 1.55%
1,612,902
-9,671
24
$15M 1.49%
91,040
-1,000
25
$14.4M 1.44%
+312,528
1
2 3 4 5