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
$81.9M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.68M
3
+$1.9M
4
MPC icon
Marathon Petroleum
MPC
+$1.72M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.52M

Top Sells

1
+$6.04M
2
+$1.03M
3
+$947K
4
DE icon
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 Change
in Stake 		Capital Flow
51
$14K 0.02%
50
52
$8K 0.01%
750
53
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-19,088
54
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-11,601
55
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-241,379
56
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-11,603
57
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-54,857
58
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-4,811
59
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-47,181
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3