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
$105M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$6.41M
3
+$4.54M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.91M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.79M

Top Sells

1
+$20.9M
2
+$2.37M
3
+$2.01M
4
MON
Monsanto Co
MON
+$1.63M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.28M

Sector Composition

1 Technology 16.4%
2 Energy 9.86%
3 Communication Services 6.45%
4 Financials 4.49%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$26.4M 25.08%
260,753
+259,973
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$3.44B
$8.46M 8.03%
204,574
+154,974
GLD icon
3
SPDR Gold Trust
GLD
$142B
$6.34M 6.02%
51,306
+36,688
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.59M 5.3%
47,771
-4,786
VLO icon
5
Valero Energy
VLO
$55B
$3.1M 2.94%
58,335
-5,202
DBO icon
6
Invesco DB Oil Fund
DBO
$212M
$2.91M 2.76%
+101,600
PSX icon
7
Phillips 66
PSX
$56.2B
$2.88M 2.73%
37,339
-3,338
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$2.79M 2.65%
+184,376
MPC icon
9
Marathon Petroleum
MPC
$58.9B
$2.52M 2.39%
57,942
-5,164
REM icon
10
iShares Mortgage Real Estate ETF
REM
$640M
$2.35M 2.23%
47,817
+15,623
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$697B
$1.96M 1.86%
+10,469
CRM icon
12
Salesforce
CRM
$222B
$1.91M 1.82%
33,508
-3,254
GLP icon
13
Global Partners
GLP
$1.48B
$1.89M 1.79%
51,701
+22,832
META icon
14
Meta Platforms (Facebook)
META
$1.62T
$1.82M 1.73%
30,302
+11,363
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.82T
$1.71M 1.63%
61,710
+22,805
GDX icon
16
VanEck Gold Miners ETF
GDX
$24.4B
$1.71M 1.62%
+72,519
SPLK
17
DELISTED
Splunk Inc
SPLK
$1.66M 1.58%
23,262
+10,168
CLMT icon
18
Calumet Specialty Products
CLMT
$1.68B
$1.58M 1.5%
61,125
+34,806
ROK icon
19
Rockwell Automation
ROK
$44B
$1.26M 1.2%
10,135
-1,035
CGNX icon
20
Cognex
CGNX
$6.39B
$1.25M 1.19%
74,066
-7,182
RHT
21
DELISTED
Red Hat Inc
RHT
$1.12M 1.07%
21,200
-2,056
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.11M 1.05%
+171,870
BSMX
23
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.03M 0.97%
+83,456
QIHU
24
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.02M 0.97%
10,287
-4,010
FTNT icon
25
Fortinet
FTNT
$60.7B
$1M 0.95%
+226,865
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