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
$57.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.54M
3
+$6.55M
4
SJB icon
ProShares Short High Yield
SJB
+$4.87M
5
EUO icon
ProShares UltraShort Euro
EUO
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.22%
2 Industrials 10.39%
3 Energy 6.18%
4 Materials 4.59%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.89%
+14,247
27
$503K 0.87%
+20,715
28
$495K 0.86%
+6,418
29
$490K 0.85%
+7,844
30
$473K 0.82%
+34,060
31
$470K 0.81%
+10,926
32
$463K 0.8%
+9,516
33
$452K 0.78%
+34,223
34
$449K 0.78%
+4,548
35
$438K 0.76%
+5,837
36
$431K 0.75%
+5,933
37
$427K 0.74%
+10,156
38
$425K 0.74%
+31,096
39
$424K 0.73%
+20,178
40
$411K 0.71%
+13,984
41
$400K 0.69%
+7,966
42
$386K 0.67%
+22,889
43
$343K 0.59%
+2,155
44
$327K 0.57%
+8,955
45
$324K 0.56%
+11,648
46
$289K 0.5%
+1,800
47
$284K 0.49%
+50,749
48
$237K 0.41%
+8,605
49
$227K 0.39%
+2,238
50
$226K 0.39%
+6,740
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