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

Top Buys

1
+$3.2M
2
+$3.14M
3
+$2.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.48M

Top Sells

1
+$6.04M
2
+$1.12M
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
– –
-19,088
54
– –
-11,601
55
– –
-241,379
56
– –
-11,603
57
– –
-4,811
58
– –
-47,181
59
– –
-54,857
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3