LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+5.68%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.29M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.07M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$3.15M |
| 5 |
Exxon Mobil
XOM
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 9.89% |
| 4 | Energy | 9.78% |
| 5 | Technology | 8.43% |
