LCM
Levitt Capital Management Portfolio holdings
AUM
$41.8M
This Quarter Return
+13.49%
1 Year Return
+36.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+15%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
59
New
13
Increased
2
Reduced
35
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
$3.2M |
| 2 |
Phillips 66
PSX
|
$3.14M |
| 3 |
Marathon Petroleum
MPC
|
$2.05M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.01M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$1.48M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Lindsay Corp
LNN
|
$947K |
| 4 |
Deere & Co
DE
|
$944K |
| 5 |
RTK
Rentech, Inc.
RTK
|
$934K |
Sector Composition
| 1 | Energy | 17.5% |
| 2 | Technology | 13.03% |
| 3 | Materials | 9.74% |
| 4 | Communication Services | 8.74% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort Yen
YCS
$32.6M
| $20.9M | 25.53% | 294,989 -12,380 | -4% | -$878K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6M | 7.32% | 52,557 -116 | -0.2% | -$13.2K |
|
|
3
Valero Energy
VLO
$47.2B
| $3.2M | 3.91% | +63,537 | New | +$3.2M |
|
|
4
Phillips 66
PSX
$54B
| $3.14M | 3.83% | +40,677 | New | +$3.14M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $2.89M | 3.53% | 31,553 +22,391 | +244% | +$2.05M |
|
6
Rio Tinto
RIO
$102B
| $2.37M | 2.89% | 41,925 -1,072 | -2% | -$60.5K |
|
7
Salesforce
CRM
$245B
| $2.03M | 2.48% | 36,762 -633 | -2% | -$34.9K |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.01M | 2.46% | +49,600 | New | +$2.01M |
|
9
BHP
BHP
$142B
| $2.01M | 2.45% | 29,483 -599 | -2% | -$40.9K |
|
10
SPDR Gold Trust
GLD
$107B
| $1.7M | 2.07% | 14,618 -292 | -2% | -$33.9K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $1.63M | 1.99% | 14,019 -322 | -2% | -$37.5K |
|
12
Cognex
CGNX
$7.38B
| $1.55M | 1.89% | 40,624 -914 | -2% | -$34.9K |
|
|
13
iShares Mortgage Real Estate ETF
REM
$598M
| $1.48M | 1.81% | +128,774 | New | +$1.48M |
|
14
Rockwell Automation
ROK
$38.6B
| $1.32M | 1.61% | 11,170 -165 | -1% | -$19.5K |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $1.3M | 1.59% | +23,256 | New | +$1.3M |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | 1.57% | 37,634 -5,039 | -12% | -$172K |
|
17
Baidu
BIDU
$32.8B
| $1.19M | 1.46% | 6,715 -2,112 | -24% | -$376K |
|
|
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.17M | 1.43% | 14,297 -246 | -2% | -$20.2K |
|
19
Vipshop
VIPS
$8.25B
| $1.17M | 1.43% | +13,995 | New | +$1.17M |
|
20
NetEase
NTES
$86.2B
| $1.16M | 1.41% | 14,719 -245 | -2% | -$19.3K |
|
|
IMOS
21
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.11M | 1.36% | +57,786 | New | +$1.11M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 1.33% | 969 -112 | -10% | -$126K |
|
|
N
23
DELISTED
Netsuite Inc
N
| $1.06M | 1.29% | 10,247 -267 | -3% | -$27.5K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 1.26% | 18,939 -20,427 | -52% | -$1.12M |
|
25
EOG Resources
EOG
$68.2B
| $1.02M | 1.25% | +6,100 | New | +$1.02M |
|