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
$105M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$6.41M
3
+$4.54M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.91M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.79M

Top Sells

1
+$20.9M
2
+$2.37M
3
+$2.01M
4
MON
Monsanto Co
MON
+$1.63M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.28M

Sector Composition

1 Technology 16.4%
2 Energy 9.86%
3 Communication Services 6.45%
4 Financials 4.49%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$9.27B
$985K 0.93%
65,980
-73,970
BX icon
27
Blackstone
BX
$122B
$968K 0.92%
+29,657
DVA icon
28
DaVita
DVA
$9B
$960K 0.91%
+13,937
APO icon
29
Apollo Global Management
APO
$69.4B
$956K 0.91%
+30,052
CRAY
30
DELISTED
Cray, Inc.
CRAY
$946K 0.9%
25,361
-2,307
GWRE icon
31
Guidewire Software
GWRE
$20.6B
$920K 0.87%
+18,761
NTES icon
32
NetEase
NTES
$93.8B
$909K 0.86%
67,520
-6,075
KKR icon
33
KKR & Co
KKR
$105B
$896K 0.85%
+39,246
N
34
DELISTED
Netsuite Inc
N
$892K 0.85%
9,402
-845
CG icon
35
Carlyle Group
CG
$20.7B
$889K 0.84%
+25,313
NOW icon
36
ServiceNow
NOW
$188B
$886K 0.84%
+14,792
WDAY icon
37
Workday
WDAY
$62.5B
$863K 0.82%
9,442
-844
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
$798K 0.76%
+5,823
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$791K 0.75%
+12,848
NMBL
40
DELISTED
Nimble Storage, Inc.
NMBL
$773K 0.73%
+20,396
DATA
41
DELISTED
Tableau Software, Inc.
DATA
$743K 0.71%
+9,767
ADBE icon
42
Adobe
ADBE
$140B
$690K 0.65%
10,489
-995
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
$670K 0.64%
3,624
-364
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$619K 0.59%
12,141
-1,287
VNET
45
VNET Group
VNET
$2.36B
$554K 0.53%
+19,315
QUNR
46
DELISTED
Qunar Cayman Islands Limited
QUNR
$553K 0.52%
18,078
-1,614
LVS icon
47
Las Vegas Sands
LVS
$33.3B
$536K 0.51%
6,631
-585
KEX icon
48
Kirby Corp
KEX
$4.77B
$498K 0.47%
4,916
-435
SGI
49
DELISTED
Silicon Graphics Intl.
SGI
$466K 0.44%
37,908
-3,424
SFUN
50
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$460K 0.44%
672
-60
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