LCM
Levitt Capital Management Portfolio holdings
AUM
$41.8M
1-Year Return
36.11%
This Quarter Return
+13.49%
1 Year Return
+36.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$10.9M
(+15%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
59
New
13
Increased
1
Reduced
36
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
$3.2M |
| 2 |
Phillips 66
PSX
|
$3.14M |
| 3 |
Marathon Petroleum
MPC
|
$2.05M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.01M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$1.48M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Lindsay Corp
LNN
|
$947K |
| 4 |
Deere & Co
DE
|
$944K |
| 5 |
RTK
Rentech, Inc.
RTK
|
$934K |
Sector Composition
| 1 | Energy | 17.5% |
| 2 | Technology | 13.03% |
| 3 | Materials | 9.74% |
| 4 | Communication Services | 8.74% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.1B
| $14K | 0.02% |
50
| – | – |
|
52
Tesla
TSLA
$1.09T
| $8K | 0.01% |
750
| – | – |
|
53
Citigroup
C
$179B
| – | – |
-19,088
| Closed | -$926K |
|
|
54
Deere & Co
DE
$128B
| – | – |
-11,601
| Closed | -$944K |
|
|
55
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-241,379
| Closed | -$6.04M |
|
|
56
Lindsay Corp
LNN
$1.5B
| – | – |
-11,603
| Closed | -$947K |
|
57
Titan Machinery
TITN
$472M
| – | – |
-54,857
| Closed | -$882K |
|
|
CNQR
58
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-4,811
| Closed | -$532K |
|
|
RTK
59
DELISTED
Rentech, Inc.
RTK
| – | – |
-47,181
| Closed | -$934K |
|