LCM

Levitt Capital Management Portfolio holdings

AUM $41.8M
1-Year Est. Return 36.11%
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.55M
3
+$1.18M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.17M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.1M

Top Sells

1
+$21.1M
2
+$8.46M
3
+$4.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M
5
DBO icon
Invesco DB Oil Fund
DBO
+$1.99M

Sector Composition

1 Energy 12.45%
2 Technology 9.59%
3 Industrials 7.08%
4 Financials 3.77%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$222B
$571K 1.37%
9,829
-23,679
CGNX icon
27
Cognex
CGNX
$6.42B
$525K 1.26%
27,320
-46,746
ROK icon
28
Rockwell Automation
ROK
$44.3B
$456K 1.09%
3,645
-6,490
JD icon
29
JD.com
JD
$42.6B
$431K 1.03%
+15,105
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$375K 0.9%
+2,612
DVA icon
31
DaVita
DVA
$8.49B
$373K 0.89%
5,161
-8,776
META icon
32
Meta Platforms (Facebook)
META
$1.62T
$370K 0.89%
5,497
-24,805
HAL icon
33
Halliburton
HAL
$22.6B
$367K 0.88%
+5,175
IPGP icon
34
IPG Photonics
IPGP
$3.36B
$350K 0.84%
+5,089
CIVI icon
35
Civitas Resources
CIVI
$2.55B
$348K 0.83%
+54
ALLE icon
36
Allegion
ALLE
$14.3B
$346K 0.83%
+6,103
SWK icon
37
Stanley Black & Decker
SWK
$11.1B
$334K 0.8%
+3,802
NOC icon
38
Northrop Grumman
NOC
$78.9B
$330K 0.79%
+2,756
GD icon
39
General Dynamics
GD
$90.9B
$329K 0.79%
+2,822
LMT icon
40
Lockheed Martin
LMT
$103B
$328K 0.79%
+2,039
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$328K 0.79%
+2,720
OVV icon
42
Ovintiv
OVV
$10.6B
$322K 0.77%
+2,715
HII icon
43
Huntington Ingalls Industries
HII
$12.1B
$313K 0.75%
+3,312
RTN
44
DELISTED
Raytheon Company
RTN
$309K 0.74%
+3,346
N
45
DELISTED
Netsuite Inc
N
$300K 0.72%
3,453
-5,949
ADBE icon
46
Adobe
ADBE
$136B
$279K 0.67%
3,854
-6,635
AVGO icon
47
Broadcom
AVGO
$1.84T
$230K 0.55%
31,930
-139,940
VIPS icon
48
Vipshop
VIPS
$9.98B
$225K 0.54%
11,970
-54,010
RHT
49
DELISTED
Red Hat Inc
RHT
$215K 0.51%
3,897
-17,303
KEX icon
50
Kirby Corp
KEX
$6.22B
$212K 0.51%
1,806
-3,110
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