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
$57.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$9.94M
2 +$7.54M
3 +$6.55M
4
SJB icon
ProShares Short High Yield
SJB
+$4.87M
5
EUO icon
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 Change
in Stake
Capital Flow
51
$223K 0.39%
+3,911