LCM
Levitt Capital Management Portfolio holdings
AUM
$41.8M
This Quarter Return
+11.94%
1 Year Return
+36.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+23%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
67
New
16
Increased
7
Reduced
23
Closed
21
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$9.47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.04M |
| 3 |
Rio Tinto
RIO
|
$2.1M |
| 4 |
BHP
BHP
|
$2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.98M |
Top Sells
| 1 |
DNO
United States Short Oil Fund
DNO
|
$7.55M |
| 2 |
ProShares Short High Yield
SJB
|
$4.87M |
| 3 |
ProShares UltraShort Euro
EUO
|
$2.91M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$950K |
| 5 |
Boeing
BA
|
$606K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Materials | 11.72% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 8.98% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Titan Machinery
TITN
$462M
| $882K | 1.24% | +54,857 | New | +$882K |
|
27
Workday
WDAY
$61.6B
| $848K | 1.19% | 10,477 -496 | -5% | -$40.1K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $798K | 1.12% | 13,294 -510 | -4% | -$30.6K |
|
29
Calumet Specialty Products
CLMT
$1.41B
| $735K | 1.03% | 26,916 -1,124 | -4% | -$30.7K |
|
|
SGI
30
DELISTED
Silicon Graphics Intl.
SGI
| $680K | 0.96% | 41,867 -1,551 | -4% | -$25.2K |
|
|
CRAY
31
DELISTED
Cray, Inc.
CRAY
| $676K | 0.95% | 28,090 -1,051 | -4% | -$25.3K |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $660K | 0.93% | 13,707 -540 | -4% | -$26K |
|
33
Limoneira
LMNR
$285M
| $637K | 0.9% | 24,822 -846 | -3% | -$21.7K |
|
34
Adobe
ADBE
$151B
| $610K | 0.86% | 11,740 -398 | -3% | -$20.7K |
|
35
Marathon Petroleum
MPC
$54.6B
| $589K | 0.83% | 9,162 -309 | -3% | -$19.9K |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $561K | 0.79% | 5,234 -229 | -4% | -$24.5K |
|
37
Kirby Corp
KEX
$5.42B
| $559K | 0.79% | 6,463 -217 | -3% | -$18.8K |
|
|
CNQR
38
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $532K | 0.75% | +4,811 | New | +$532K |
|
39
Helmerich & Payne
HP
$2.08B
| $523K | 0.74% | 7,579 -265 | -3% | -$18.3K |
|
40
Union Pacific
UNP
$133B
| $482K | 0.68% | 3,105 -104 | -3% | -$16.1K |
|
41
Canadian National Railway
CNI
$60.4B
| $466K | 0.66% | 4,595 -163 | -3% | -$16.5K |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $458K | 0.64% | 14,561 -472 | -3% | -$14.8K |
|
43
Norfolk Southern
NSC
$62.8B
| $444K | 0.63% | 5,739 -194 | -3% | -$15K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $164K | 0.23% | 1,622 -616 | -28% | -$62.3K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $16K | 0.02% | +50 | New | +$16K |
|
46
Tesla
TSLA
$1.08T
| $10K | 0.01% | +50 | New | +$10K |
|
47
AerCap
AER
$22B
| – | – | -29,525 | Closed | -$516K |
|
48
Air Lease Corp
AL
$6.73B
| – | – | -8,605 | Closed | -$237K |
|
49
Amazon
AMZN
$2.44T
| – | – | -1,703 | Closed | -$473K |
|
|
50
Boeing
BA
$177B
| – | – | -5,918 | Closed | -$606K |
|