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
$71M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.04M
3
+$2.1M
4
BHP icon
BHP
BHP
+$2M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

1
+$7.54M
2
+$4.87M
3
+$2.91M
4
FIO
FUSION-IO INC COM
FIO
+$950K
5
BA icon
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 Change
in Stake 		Capital Flow
26
$882K 1.24%
+54,857
27
$848K 1.19%
10,477
-496
28
$798K 1.12%
13,294
-510
29
$735K 1.03%
26,916
-1,124
30
$680K 0.96%
41,867
-1,551
31
$676K 0.95%
28,090
-1,051
32
$660K 0.93%
13,707
-540
33
$637K 0.9%
24,822
-846
34
$610K 0.86%
11,740
-398
35
$589K 0.83%
18,324
-618
36
$561K 0.79%
10,468
-458
37
$559K 0.79%
6,463
-217
38
$532K 0.75%
+4,811
39
$523K 0.74%
7,579
-265
40
$482K 0.68%
6,210
-208
41
$466K 0.66%
9,190
-326
42
$458K 0.64%
30,120
-976
43
$444K 0.63%
5,739
-194
44
$164K 0.23%
1,622
-616
45
$16K 0.02%
+50
46
$10K 0.01%
+750
47
– –
-6,740
48
– –
-208,829
49
– –
-13,984
50
– –
-66,712
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