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
$41.8M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.51M
3
+$1.14M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.11M

Top Sells

1
+$21.1M
2
+$8.46M
3
+$4.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
5
VLO icon
Valero Energy
VLO
+$2.03M

Sector Composition

1 Energy 12.45%
2 Technology 9.59%
3 Industrials 7.08%
4 Financials 3.77%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,848
SGI
77
DELISTED
Silicon Graphics Intl.
SGI
– –
-37,908
TXTR
78
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-14,791
QUNR
79
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-18,078
1 2 3
4