LCM

Levitt Capital Management Portfolio holdings

AUM $41.8M
This Quarter Return
+3.06%
1 Year Return
+36.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$21.8M
Cap. Flow %
20.72%
Top 10 Hldgs %
60.13%
Holding
73
New
21
Increased
9
Reduced
22
Closed
21

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$26.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.41M
3
GLD icon
SPDR Gold Trust
GLD
$4.54M
4
DBO icon
Invesco DB Oil Fund
DBO
$2.91M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$2.8M

Top Sells

1
YCS icon
ProShares UltraShort Yen
YCS
$20.9M
2
RIO icon
Rio Tinto
RIO
$2.37M
3
BHP icon
BHP
BHP
$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 Shares
Change % 		Capital Flow
TXTR
51
DELISTED
TEXTURA CORPORATION COM
TXTR
$373K 0.35%
+14,791
New +$373K
VEEV icon
52
Veeva Systems
VEEV
$44B
$368K 0.35%
+13,798
New +$368K
AGCO icon
53
AGCO
AGCO
$8.07B
– –
-15,927
Closed -$943K
BHP icon
54
BHP
BHP
$142B
– –
-29,483
Closed -$2.01M
BIDU icon
55
Baidu
BIDU
$32.8B
– –
-6,715
Closed -$1.19M
CNI icon
56
Canadian National Railway
CNI
$60.4B
– –
-9,092
Closed -$518K
CNQ icon
57
Canadian Natural Resources
CNQ
$65.9B
– –
-14,330
Closed -$485K
EOG icon
58
EOG Resources
EOG
$68.2B
– –
-6,100
Closed -$1.02M
HP icon
59
Helmerich & Payne
HP
$2.08B
– –
-7,427
Closed -$624K
IMOS
60
ChipMOS TECHNOLOGIES
IMOS
$556M
– –
-57,786
Closed -$1.11M
LMNR icon
61
Limoneira
LMNR
$285M
– –
-24,326
Closed -$647K
NSC icon
62
Norfolk Southern
NSC
$62.8B
– –
-5,638
Closed -$523K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-50
Closed -$14K
RIO icon
64
Rio Tinto
RIO
$102B
– –
-41,925
Closed -$2.37M
TSLA icon
65
Tesla
TSLA
$1.08T
– –
-50
Closed -$8K
UNP icon
66
Union Pacific
UNP
$133B
– –
-3,052
Closed -$513K
YCS icon
67
ProShares UltraShort Yen
YCS
$32.6M
– –
-294,989
Closed -$20.9M
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-37,634
Closed -$1.28M
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,126
Closed -$577K
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
– –
-36,896
Closed -$1M
NFX
71
DELISTED
Newfield Exploration
NFX
– –
-38,700
Closed -$953K
MON
72
DELISTED
Monsanto Co
MON
– –
-14,019
Closed -$1.63M
PWRD
73
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-51,961
Closed -$924K
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