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
$71M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.04M
3
+$2.1M
4
BHP icon
BHP
BHP
+$2M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

1
+$7.54M
2
+$4.87M
3
+$2.91M
4
FIO
FUSION-IO INC COM
FIO
+$950K
5
BA icon
Boeing
BA
+$606K

Sector Composition

1 Technology 12.95%
2 Materials 11.72%
3 Industrials 9.73%
4 Communication Services 8.98%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 26.93%
1,229,476
+608,848
2
$6.04M 8.5%
+241,379
3
$5.98M 8.42%
52,673
-4,980
4
$2.1M 2.95%
+42,997
5
$2M 2.82%
+35,577
6
$1.98M 2.78%
+39,366
7
$1.94M 2.73%
37,395
-5,635
8
$1.91M 2.69%
+14,910
9
$1.5M 2.11%
14,341
+9,793
10
$1.37M 1.93%
+8,827
11
$1.3M 1.83%
83,076
-4,124
12
$1.21M 1.71%
11,335
-565
13
$1.21M 1.7%
+14,543
14
$1.14M 1.6%
10,514
-414
15
$1.09M 1.53%
+74,820
16
$1.06M 1.5%
+42,673
17
$1.05M 1.48%
+52,857
18
$1.03M 1.45%
29,537
-1,165
19
$1M 1.41%
4,064
-159
20
$977K 1.38%
16,168
+8,202
21
$947K 1.33%
43,402
+9,395
22
$947K 1.33%
11,603
+5,766
23
$944K 1.33%
+11,601
24
$934K 1.32%
47,181
+27,003
25
$926K 1.3%
+19,088
1
2 3