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
51
$1.17M 0.59%
2,239
52
$1.12M 0.56%
3,873
-185
53
$1.12M 0.56%
2,720
-3
54
$1.12M 0.56%
2,080
+410
55
$1.11M 0.56%
31,106
+3,009
56
$1.09M 0.55%
4,799
+94
57
$1.09M 0.54%
35,906
-2,288
58
$1.08M 0.54%
9,461
-393
59
$1.06M 0.53%
8,594
-549
60
$1.01M 0.51%
11,099
-733
61
$1.01M 0.51%
2,428
-17
62
$1.01M 0.51%
10,394
-68
63
$1.01M 0.5%
10,696
-8
64
$990K 0.5%
14,820
-659
65
$987K 0.5%
6,855
-430
66
$984K 0.49%
15,433
-56
67
$980K 0.49%
24,853
-473
68
$964K 0.48%
22,109
-24
69
$942K 0.47%
9,342
+255
70
$937K 0.47%
16,263
-1,347
71
$933K 0.47%
5,173
+280
72
$898K 0.45%
8,006
+13
73
$895K 0.45%
2,129
+264
74
$892K 0.45%
8,431
+448
75
$890K 0.45%
7,086
1 2
3
4 5