We are live on ! Find out more
LCM

Levitt Capital Management Portfolio holdings

AUM $41.8M
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+36.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$63.6M
Cap. Flow
-$64.1M
Cap. Flow %
-153.59%
Top 10 Hldgs %
46.4%
Holding
79
New
27
Increased
–
Reduced
36
Closed
16

Top Buys

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.14M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.11M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
5
VLO icon
Valero Energy
VLO
+$2.03M

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
$118B
$211K 0.51%
41,920
-184,945
-82% -$828K
ARMH
52
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$185K 0.44%
4,090
-8,051
-66% -$374K
LVS icon
53
Las Vegas Sands
LVS
$30.3B
$180K 0.43%
2,359
-4,272
-64% -$325K
CRAY
54
DELISTED
Cray, Inc.
CRAY
$172K 0.41%
6,482
-18,879
-74% -$545K
QIHU
55
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$172K 0.41%
1,874
-8,413
-82% -$742K
NOW icon
56
ServiceNow
NOW
$107B
$171K 0.41%
13,805
-60,155
-81% -$642K
WDAY icon
57
Workday
WDAY
$35.9B
$157K 0.38%
1,746
-7,696
-82% -$606K
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
$151K 0.36%
1,091
-4,732
-81% -$602K
GWRE icon
59
Guidewire Software
GWRE
$12.4B
$142K 0.34%
3,504
-15,257
-81% -$605K
DATA
60
DELISTED
Tableau Software, Inc.
DATA
$130K 0.31%
1,822
-7,945
-81% -$498K
NMBL
61
DELISTED
Nimble Storage, Inc.
NMBL
$117K 0.28%
3,826
-16,570
-81% -$465K
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
$116K 0.28%
676
-2,948
-81% -$477K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$66K 0.16%
+1,550
New +$56.9K
APO icon
64
Apollo Global Management
APO
$71.1B
– –
-30,052
Closed -$956K
BX icon
65
Blackstone
BX
$158B
– –
-29,657
Closed -$968K
CG icon
66
Carlyle Group
CG
$16.8B
– –
-25,313
Closed -$889K
KKR icon
67
KKR & Co
KKR
$92.3B
– –
-39,246
Closed -$896K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-204,574
Closed -$8.46M
NTES icon
69
NetEase
NTES
$83.4B
– –
-67,520
Closed -$909K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-10,469
Closed -$1.96M
VEEV icon
71
Veeva Systems
VEEV
$32.1B
– –
-13,798
Closed -$368K
VNET
72
VNET Group
VNET
$2.2B
– –
-19,315
Closed -$554K
SPLK
73
DELISTED
Splunk Inc
SPLK
– –
-23,262
Closed -$1.66M
BSMX
74
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-83,456
Closed -$1.03M
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,848
Closed -$791K
1 2
3
4

Similar funds

EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return
HM
Hochschild Mining Lima, Peru $31.8M AUM 41.91% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return
SC
Savitr Capital San Francisco, California $57M AUM 14.52% 1-Year Est. Return
GIA
Global Index Advisors Marietta, Georgia $15.8M AUM
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
OL
OTA LLC Purchase, New York $75.4M AUM