LCM

Levitt Capital Management Portfolio holdings

AUM $41.8M
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.42M
3
+$2.01M
4
BHP icon
BHP
BHP
+$1.93M
5
GLD icon
SPDR Gold Trust
GLD
+$1.91M

Top Sells

1
+$7.54M
2
+$4.87M
3
+$2.91M
4
FIO
FUSION-IO INC COM
FIO
+$950K
5
BA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-153,792
52
– –
-1,800
53
– –
-3,911
54
– –
-8,955
55
– –
-208,829
56
– –
-13,984
57
– –
-66,712
58
– –
-22,889
59
– –
-11,648
60
– –
-6,740
61
– –
-29,525
62
– –
-34,060
63
– –
-5,918
64
– –
-20,715
65
– –
-10,156
66
– –
-2,852
67
– –
-151,000
1 2
3