LCM
Levitt Capital Management Portfolio holdings
AUM
$41.8M
This Quarter Return
+0.02%
1 Year Return
+36.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
–
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$9.94M |
| 2 |
DNO
United States Short Oil Fund
DNO
|
$7.55M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.55M |
| 4 |
ProShares Short High Yield
SJB
|
$4.87M |
| 5 |
ProShares UltraShort Euro
EUO
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 10.39% |
| 3 | Energy | 6.18% |
| 4 | Materials | 4.59% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $223K | 0.39% |
+3,911
| New | +$223K |
|