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
51
$1.18M 0.65%
10,704
-81
52
$1.16M 0.64%
18,801
+334
53
$1.14M 0.63%
17,897
+263
54
$1.12M 0.62%
12,940
-116
55
$1.1M 0.61%
17,585
+71
56
$1.09M 0.6%
10,192
-14,819
57
$1.09M 0.6%
11,399
+67
58
$1.07M 0.59%
7,148
+476
59
$1.05M 0.58%
2,370
-6
60
$1.05M 0.58%
20,120
+240
61
$1.04M 0.57%
9,433
+165
62
$1.02M 0.56%
22,472
+328
63
$1.02M 0.56%
17,984
-2,630
64
$1.01M 0.56%
9,236
+350
65
$948K 0.52%
8,134
66
$946K 0.52%
8,310
+226
67
$928K 0.51%
28,125
+313
68
$899K 0.5%
9,527
-793
69
$886K 0.49%
19,902
+685
70
$875K 0.48%
20,680
+500
71
$870K 0.48%
23,381
+1,204
72
$867K 0.48%
7,281
73
$853K 0.47%
21,217
+633
74
$852K 0.47%
23,892
+823
75
$838K 0.46%
4,809
-221
1 2
3
4 5