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
$57.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.54M
3
+$6.55M
4
SJB icon
ProShares Short High Yield
SJB
+$4.87M
5
EUO icon
ProShares UltraShort Euro
EUO
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.22%
2 Industrials 10.39%
3 Energy 6.18%
4 Materials 4.59%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 17.23%
+620,628
2
$7.54M 13.07%
+208,829
3
$6.55M 11.35%
+57,653
4
$4.87M 8.45%
+153,792
5
$2.91M 5.05%
+151,000
6
$1.64M 2.85%
+43,030
7
$1.23M 2.12%
+30,702
8
$1.02M 1.77%
+28,040
9
$1M 1.74%
+10,928
10
$989K 1.71%
+11,900
11
$986K 1.71%
+87,200
12
$950K 1.65%
+66,712
13
$753K 1.3%
+4,223
14
$746K 1.29%
+34,007
15
$703K 1.22%
+10,973
16
$673K 1.17%
+18,942
17
$640K 1.11%
+13,804
18
$606K 1.05%
+5,918
19
$581K 1.01%
+43,418
20
$572K 0.99%
+29,141
21
$553K 0.96%
+12,138
22
$532K 0.92%
+25,668
23
$531K 0.92%
+6,680
24
$527K 0.91%
+2,852
25
$516K 0.89%
+29,525
1
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