LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$264K
3
+$120K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$112K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$104K

Top Sells

1
+$3.23M
2
+$1.59M
3
+$624K
4
LLY icon
Eli Lilly
LLY
+$563K
5
CVX icon
Chevron
CVX
+$485K

Sector Composition

1 Technology 21.1%
2 Financials 10.12%
3 Consumer Discretionary 9.4%
4 Healthcare 8.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.04%
754
-15
27
$1.88M 1.03%
7,510
-36
28
$1.85M 1.02%
10,954
-235
29
$1.84M 1.01%
32,314
-2,788
30
$1.82M 1%
6,104
-80
31
$1.82M 1%
16,682
-158
32
$1.79M 0.99%
5,384
-259
33
$1.78M 0.98%
34,430
+75
34
$1.71M 0.94%
3,714
-673
35
$1.7M 0.93%
3,527
-15
36
$1.64M 0.91%
13,598
-1,270
37
$1.53M 0.84%
6,438
-37
38
$1.5M 0.83%
3,088
+51
39
$1.43M 0.79%
3,537
-32
40
$1.4M 0.77%
45,654
-704
41
$1.38M 0.76%
13,980
+48
42
$1.34M 0.74%
17,385
+53
43
$1.31M 0.72%
11,993
-1,385
44
$1.3M 0.72%
44,317
+197
45
$1.24M 0.68%
37,150
+1,151
46
$1.24M 0.68%
1,793
-32
47
$1.23M 0.68%
13,790
+468
48
$1.22M 0.67%
22,643
+231
49
$1.21M 0.67%
10,817
+66
50
$1.21M 0.67%
4,876
+13
1
2
3 4 5