LCM

Leisure Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.77M
3
+$1.52M
4
OMC icon
Omnicom Group
OMC
+$855K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$589K

Top Sells

1
+$3.07M
2
+$1.65M
3
+$1.52M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M
5
BCE icon
BCE
BCE
+$656K

Sector Composition

1 Technology 20.73%
2 Financials 10.87%
3 Consumer Discretionary 7.39%
4 Healthcare 7.25%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.06%
173,174
+48,451
27
$2.08M 1.04%
13,658
+180
28
$2.07M 1.04%
11,825
-421
29
$1.95M 0.98%
15,298
-379
30
$1.89M 0.95%
20,890
+800
31
$1.78M 0.89%
566
-21
32
$1.77M 0.89%
+18,714
33
$1.75M 0.88%
2,500
-116
34
$1.7M 0.85%
6,343
-187
35
$1.64M 0.82%
8,134
36
$1.59M 0.8%
9,584
-370
37
$1.52M 0.76%
13,101
38
$1.51M 0.76%
5,428
-149
39
$1.5M 0.75%
30,006
-566
40
$1.46M 0.73%
5,150
-261
41
$1.45M 0.73%
11,824
+478
42
$1.42M 0.71%
5,032
-192
43
$1.39M 0.7%
14,949
-876
44
$1.38M 0.69%
2,791
-125
45
$1.37M 0.69%
3,018
-147
46
$1.36M 0.68%
30,903
-1,064
47
$1.32M 0.66%
8,550
-388
48
$1.23M 0.61%
16,946
-109
49
$1.22M 0.61%
1,460
-75
50
$1.17M 0.59%
7,890
-391
1
2
3 4 5