LCM
Levitt Capital Management Portfolio holdings
AUM
$41.8M
This Quarter Return
+11.94%
1 Year Return
+36.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+23%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
67
New
16
Increased
7
Reduced
23
Closed
21
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$9.47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.04M |
| 3 |
Rio Tinto
RIO
|
$2.1M |
| 4 |
BHP
BHP
|
$2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.98M |
Top Sells
| 1 |
DNO
United States Short Oil Fund
DNO
|
$7.55M |
| 2 |
ProShares Short High Yield
SJB
|
$4.87M |
| 3 |
ProShares UltraShort Euro
EUO
|
$2.91M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$950K |
| 5 |
Boeing
BA
|
$606K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Materials | 11.72% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 8.98% |
| 5 | Energy | 3.66% |
