We are live on
!
Find out more
LCM
Levitt Capital Management Portfolio holdings
AUM
$41.8M
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+36.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$23.4M
(+29%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
73
New
21
Increased
9
Reduced
22
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$26.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.17M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.57M |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$2.81M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$2.8M |
Top Sells
| 1 |
ProShares UltraShort Yen
YCS
|
+$20.9M |
| 2 |
Rio Tinto
RIO
|
+$2.37M |
| 3 |
BHP
BHP
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $26.4M | 25.08% |
260,753
+259,973
| +33,330% | +$26.4M |
|
|
2
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $8.46M | 8.03% |
204,574
+154,974
| +312% | +$6.17M |
|
|
3
SPDR Gold Trust
GLD
$129B
| $6.34M | 6.02% |
51,306
+36,688
| +251% | +$4.57M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.59M | 5.3% |
47,771
-4,786
| -9% | -$555K |
|
5
Valero Energy
VLO
$89.2B
| $3.1M | 2.94% |
58,335
-5,202
| -8% | -$266K |
|
|
6
Invesco DB Oil Fund
DBO
$371M
| $2.91M | 2.76% |
+101,600
| New | +$2.8M |
|
7
Phillips 66
PSX
$80.7B
| $2.88M | 2.73% |
37,339
-3,338
| -8% | -$254K |
|
|
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $2.79M | 2.65% |
+184,376
| New | +$2.81M |
|
9
Marathon Petroleum
MPC
$89.3B
| $2.52M | 2.39% |
57,942
-5,164
| -8% | -$226K |
|
10
iShares Mortgage Real Estate ETF
REM
$569M
| $2.35M | 2.23% |
47,817
+15,623
| +49% | +$770K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.96M | 1.86% |
+10,469
| New | +$1.92M |
|
12
Salesforce
CRM
$141B
| $1.91M | 1.82% |
33,508
-3,254
| -9% | -$195K |
|
13
Global Partners
GLP
$1.66B
| $1.89M | 1.79% |
51,701
+22,832
| +79% | +$859K |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $1.82M | 1.73% |
30,302
+11,363
| +60% | +$720K |
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $1.71M | 1.63% |
61,710
+22,805
| +59% | +$664K |
|
16
VanEck Gold Miners ETF
GDX
$21.8B
| $1.71M | 1.62% |
+72,519
| New | +$1.78M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $1.66M | 1.58% |
23,262
+10,168
| +78% | +$830K |
|
18
Calumet Specialty Products
CLMT
$3.58B
| $1.58M | 1.5% |
61,125
+34,806
| +132% | +$950K |
|
19
Rockwell Automation
ROK
$52.2B
| $1.26M | 1.2% |
10,135
-1,035
| -9% | -$123K |
|
20
Cognex
CGNX
$10.6B
| $1.25M | 1.19% |
74,066
-7,182
| -9% | -$134K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $1.12M | 1.07% |
21,200
-2,056
| -9% | -$119K |
|
22
Broadcom
AVGO
$1.78T
| $1.11M | 1.05% |
+171,870
| New | +$1.01M |
|
|
BSMX
23
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.03M | 0.97% |
+83,456
| New | +$968K |
|
|
QIHU
24
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.02M | 0.97% |
10,287
-4,010
| -28% | -$400K |
|
25
Fortinet
FTNT
$118B
| $1M | 0.95% |
+226,865
| New | +$992K |
|
Similar funds
EI
HM
LFCM
FAM
SC
GIA
RBLCM
OL