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
$71M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.04M
3
+$2.1M
4
BHP icon
BHP
BHP
+$2M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

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
– –
-22,889
52
– –
-29,525
53
– –
-8,605
54
– –
-34,060
55
– –
-5,918
56
– –
-20,715
57
– –
-10,156
58
– –
-2,852
59
– –
-151,000
60
– –
-34,223
61
– –
-50,749
62
– –
-2,155
63
– –
-153,792
64
– –
-1,800
65
– –
-3,911
66
– –
-8,955
67
– –
-11,648
1 2
3