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
$41.8M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.55M
3
+$1.18M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.17M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.1M

Top Sells

1
+$21.1M
2
+$8.46M
3
+$4.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M
5
DBO icon
Invesco DB Oil Fund
DBO
+$1.99M

Sector Composition

1 Energy 12.45%
2 Technology 9.59%
3 Industrials 7.08%
4 Financials 3.77%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$63.9B
$211K 0.51%
41,920
-184,945
ARMH
52
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$185K 0.44%
4,090
-8,051
LVS icon
53
Las Vegas Sands
LVS
$33.3B
$180K 0.43%
2,359
-4,272
CRAY
54
DELISTED
Cray, Inc.
CRAY
$172K 0.41%
6,482
-18,879
QIHU
55
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$172K 0.41%
1,874
-8,413
NOW icon
56
ServiceNow
NOW
$187B
$171K 0.41%
2,761
-12,031
WDAY icon
57
Workday
WDAY
$62.4B
$157K 0.38%
1,746
-7,696
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
$151K 0.36%
1,091
-4,732
GWRE icon
59
Guidewire Software
GWRE
$20.7B
$142K 0.34%
3,504
-15,257
DATA
60
DELISTED
Tableau Software, Inc.
DATA
$130K 0.31%
1,822
-7,945
NMBL
61
DELISTED
Nimble Storage, Inc.
NMBL
$117K 0.28%
3,826
-16,570
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
$116K 0.28%
676
-2,948
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$66K 0.16%
+1,550
APO icon
64
Apollo Global Management
APO
$70.1B
– –
-30,052
BX icon
65
Blackstone
BX
$122B
– –
-29,657
CG icon
66
Carlyle Group
CG
$20.6B
– –
-25,313
KKR icon
67
KKR & Co
KKR
$105B
– –
-39,246
KRE icon
68
SPDR S&P Regional Banking ETF
KRE
$3.82B
– –
-204,574
NTES icon
69
NetEase
NTES
$94B
– –
-67,520
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-10,469
VEEV icon
71
Veeva Systems
VEEV
$46.4B
– –
-13,798
VNET
72
VNET Group
VNET
$2.33B
– –
-19,315
SPLK
73
DELISTED
Splunk Inc
SPLK
– –
-23,262
BSMX
74
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-83,456
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,848
1 2
3
4