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
$105M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$6.41M
3
+$4.54M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.91M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.79M

Top Sells

1
+$20.9M
2
+$2.37M
3
+$2.01M
4
MON
Monsanto Co
MON
+$1.63M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.28M

Sector Composition

1 Technology 16.4%
2 Energy 9.86%
3 Communication Services 6.45%
4 Financials 4.49%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXTR
51
DELISTED
TEXTURA CORPORATION COM
TXTR
$373K 0.35%
+14,791
VEEV icon
52
Veeva Systems
VEEV
$46.5B
$368K 0.35%
+13,798
CNQ icon
53
Canadian Natural Resources
CNQ
$62.7B
– –
-29,642
EOG icon
54
EOG Resources
EOG
$58B
– –
-12,200
HP icon
55
Helmerich & Payne
HP
$2.3B
– –
-7,427
IMOS
56
ChipMOS TECHNOLOGIES
IMOS
$709M
– –
-52,443
LMNR icon
57
Limoneira
LMNR
$262M
– –
-24,326
NSC icon
58
Norfolk Southern
NSC
$65B
– –
-5,638
REGN icon
59
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-50
RIO icon
60
Rio Tinto
RIO
$111B
– –
-41,925
TSLA icon
61
Tesla
TSLA
$1.46T
– –
-750
UNP icon
62
Union Pacific
UNP
$134B
– –
-6,104
YCS icon
63
ProShares UltraShort Yen
YCS
$27.6M
– –
-1,179,956
AGCO icon
64
AGCO
AGCO
$8.03B
– –
-15,927
BHP icon
65
BHP
BHP
$141B
– –
-34,868
BIDU icon
66
Baidu
BIDU
$41.3B
– –
-6,715
CNI icon
67
Canadian National Railway
CNI
$59.7B
– –
-9,092
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-37,634
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,252
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
– –
-195
NFX
71
DELISTED
Newfield Exploration
NFX
– –
-38,700
MON
72
DELISTED
Monsanto Co
MON
– –
-14,019
PWRD
73
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-51,961
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