LCM
Levitt Capital Management Portfolio holdings
AUM
$41.8M
This Quarter Return
+3.06%
1 Year Return
+36.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+29%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
73
New
21
Increased
9
Reduced
22
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$26.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.41M |
| 3 |
SPDR Gold Trust
GLD
|
$4.54M |
| 4 |
Invesco DB Oil Fund
DBO
|
$2.91M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.8M |
Top Sells
| 1 |
ProShares UltraShort Yen
YCS
|
$20.9M |
| 2 |
Rio Tinto
RIO
|
$2.37M |
| 3 |
BHP
BHP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.25B
| $985K | 0.93% |
6,598
-7,397
| -53% | -$1.1M |
|
27
Blackstone
BX
$134B
| $968K | 0.92% |
+29,104
| New | +$968K |
|
28
DaVita
DVA
$9.85B
| $960K | 0.91% |
+13,937
| New | +$960K |
|
29
Apollo Global Management
APO
$77.9B
| $956K | 0.91% |
+30,052
| New | +$956K |
|
|
CRAY
30
DELISTED
Cray, Inc.
CRAY
| $946K | 0.9% |
25,361
-2,307
| -8% | -$86.1K |
|
31
Guidewire Software
GWRE
$18.3B
| $920K | 0.87% |
+18,761
| New | +$920K |
|
32
NetEase
NTES
$86.2B
| $909K | 0.86% |
13,504
-1,215
| -8% | -$81.8K |
|
33
KKR & Co
KKR
$124B
| $896K | 0.85% |
+39,246
| New | +$896K |
|
|
N
34
DELISTED
Netsuite Inc
N
| $892K | 0.85% |
9,402
-845
| -8% | -$80.2K |
|
35
Carlyle Group
CG
$23.4B
| $889K | 0.84% |
+25,313
| New | +$889K |
|
36
ServiceNow
NOW
$190B
| $886K | 0.84% |
+14,792
| New | +$886K |
|
37
Workday
WDAY
$61.6B
| $863K | 0.82% |
9,442
-844
| -8% | -$77.1K |
|
|
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
| $798K | 0.76% |
+5,823
| New | +$798K |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $791K | 0.75% |
+12,848
| New | +$791K |
|
|
NMBL
40
DELISTED
Nimble Storage, Inc.
NMBL
| $773K | 0.73% |
+20,396
| New | +$773K |
|
|
DATA
41
DELISTED
Tableau Software, Inc.
DATA
| $743K | 0.71% |
+9,767
| New | +$743K |
|
42
Adobe
ADBE
$151B
| $690K | 0.65% |
10,489
-995
| -9% | -$65.5K |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $670K | 0.64% |
3,624
-364
| -9% | -$67.3K |
|
|
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $619K | 0.59% |
12,141
-1,287
| -10% | -$65.6K |
|
|
VNET
45
VNET Group
VNET
$2.33B
| $554K | 0.53% |
+19,315
| New | +$554K |
|
|
QUNR
46
DELISTED
Qunar Cayman Islands Limited
QUNR
| $553K | 0.52% |
18,078
-1,614
| -8% | -$49.4K |
|
47
Las Vegas Sands
LVS
$39.6B
| $536K | 0.51% |
6,631
-585
| -8% | -$47.3K |
|
48
Kirby Corp
KEX
$5.42B
| $498K | 0.47% |
4,916
-435
| -8% | -$44.1K |
|
|
SGI
49
DELISTED
Silicon Graphics Intl.
SGI
| $466K | 0.44% |
37,908
-3,424
| -8% | -$42.1K |
|
|
SFUN
50
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $460K | 0.44% |
6,724
-599
| -8% | -$41K |
|