LCM
Levitt Capital Management Portfolio holdings
AUM
$41.8M
This Quarter Return
+3.96%
1 Year Return
+36.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(-60%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-153.59%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
79
New
27
Increased
–
Reduced
36
Closed
16
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.55M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$1.18M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.17M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$21.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.47M |
| 3 |
SPDR Gold Trust
GLD
|
$4.17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $571K | 1.37% |
9,829
-23,679
| -71% | -$1.38M |
|
27
Cognex
CGNX
$7.38B
| $525K | 1.26% |
13,660
-23,373
| -63% | -$898K |
|
28
Rockwell Automation
ROK
$38.6B
| $456K | 1.09% |
3,645
-6,490
| -64% | -$812K |
|
29
JD.com
JD
$44.1B
| $431K | 1.03% |
+15,105
| New | +$431K |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $375K | 0.9% |
+2,612
| New | +$375K |
|
31
DaVita
DVA
$9.85B
| $373K | 0.89% |
5,161
-8,776
| -63% | -$634K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $370K | 0.89% |
5,497
-24,805
| -82% | -$1.67M |
|
33
Halliburton
HAL
$19.4B
| $367K | 0.88% |
+5,175
| New | +$367K |
|
34
IPG Photonics
IPGP
$3.45B
| $350K | 0.84% |
+5,089
| New | +$350K |
|
35
Civitas Resources
CIVI
$3.41B
| $348K | 0.83% |
+6,078
| New | +$348K |
|
36
Allegion
ALLE
$14.6B
| $346K | 0.83% |
+6,103
| New | +$346K |
|
37
Stanley Black & Decker
SWK
$11.5B
| $334K | 0.8% |
+3,802
| New | +$334K |
|
38
Northrop Grumman
NOC
$84.5B
| $330K | 0.79% |
+2,756
| New | +$330K |
|
39
General Dynamics
GD
$87.3B
| $329K | 0.79% |
+2,822
| New | +$329K |
|
40
Lockheed Martin
LMT
$106B
| $328K | 0.79% |
+2,039
| New | +$328K |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $328K | 0.79% |
+2,720
| New | +$328K |
|
42
Ovintiv
OVV
$10.8B
| $322K | 0.77% |
+13,575
| New | +$322K |
|
43
Huntington Ingalls Industries
HII
$10.6B
| $313K | 0.75% |
+3,312
| New | +$313K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $309K | 0.74% |
+3,346
| New | +$309K |
|
|
N
45
DELISTED
Netsuite Inc
N
| $300K | 0.72% |
3,453
-5,949
| -63% | -$517K |
|
46
Adobe
ADBE
$151B
| $279K | 0.67% |
3,854
-6,635
| -63% | -$480K |
|
47
Broadcom
AVGO
$1.4T
| $230K | 0.55% |
3,193
-13,994
| -81% | -$1.01M |
|
48
Vipshop
VIPS
$8.25B
| $225K | 0.54% |
1,197
-5,401
| -82% | -$1.02M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $215K | 0.51% |
3,897
-17,303
| -82% | -$955K |
|
50
Kirby Corp
KEX
$5.42B
| $212K | 0.51% |
1,806
-3,110
| -63% | -$365K |
|