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
$81.9M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.14M
3
+$2.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.48M

Top Sells

1
+$6.04M
2
+$1.12M
3
+$947K
4
DE icon
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 Change
in Stake 		Capital Flow
1
$20.9M 25.53%
1,179,956
-49,520
2
$6M 7.32%
52,557
-116
3
$3.2M 3.91%
+63,537
4
$3.14M 3.83%
+40,677
5
$2.89M 3.53%
63,106
+44,782
6
$2.37M 2.89%
41,925
-1,072
7
$2.03M 2.48%
36,762
-633
8
$2.01M 2.46%
+49,600
9
$2.01M 2.45%
34,868
-709
10
$1.7M 2.07%
14,618
-292
11
$1.63M 1.99%
14,019
-322
12
$1.55M 1.89%
81,248
-1,828
13
$1.48M 1.81%
+32,194
14
$1.32M 1.61%
11,170
-165
15
$1.3M 1.59%
+23,256
16
$1.28M 1.57%
37,634
-5,039
17
$1.19M 1.46%
6,715
-2,112
18
$1.17M 1.43%
14,297
-246
19
$1.17M 1.43%
+139,950
20
$1.16M 1.41%
73,595
-1,225
21
$1.11M 1.36%
+52,443
22
$1.09M 1.33%
38,905
-4,497
23
$1.06M 1.29%
10,247
-267
24
$1.03M 1.26%
18,939
-20,427
25
$1.02M 1.25%
+12,200
1
2 3