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
$81.9M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.14M
3
+$2.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.48M

Top Sells

1
+$6.04M
2
+$1.12M
3
+$947K
4
DE icon
Deere & Co
DE
+$944K
5
RTK
Rentech, Inc.
RTK
+$934K

Sector Composition

1 Energy 17.5%
2 Technology 13.03%
3 Materials 9.74%
4 Communication Services 8.74%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.25%
28,869
-668
27
$1M 1.22%
+195
28
$953K 1.16%
+38,700
29
$943K 1.15%
15,927
-241
30
$924K 1.13%
51,961
-896
31
$899K 1.1%
13,094
-200
32
$865K 1.06%
3,988
-76
33
$855K 1.04%
10,286
-191
34
$760K 0.93%
27,668
-422
35
$735K 0.9%
13,428
-279
36
$688K 0.84%
11,484
-256
37
$685K 0.84%
26,319
-597
38
$647K 0.79%
24,326
-496
39
$624K 0.76%
7,427
-152
40
$603K 0.74%
+732
41
$577K 0.7%
10,252
-216
42
$569K 0.69%
+7,216
43
$554K 0.68%
41,332
-535
44
$531K 0.65%
5,351
-1,112
45
$523K 0.64%
5,638
-101
46
$522K 0.64%
+19,692
47
$518K 0.63%
9,092
-98
48
$513K 0.63%
6,104
-106
49
$485K 0.59%
29,642
-478
50
$79K 0.1%
780
-842
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