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
76
$818K 0.45%
5,200
-3,080
77
$789K 0.43%
2,445
78
$785K 0.43%
23,242
+116
79
$783K 0.43%
8,549
-299
80
$762K 0.42%
5,136
-537
81
$757K 0.42%
8,912
+330
82
$752K 0.41%
38,087
+6,084
83
$719K 0.4%
1,683
84
$669K 0.37%
1,396
85
$668K 0.37%
33,172
+2,058
86
$664K 0.37%
32,259
+2,088
87
$656K 0.36%
3,048
-345
88
$643K 0.35%
21,182
+1,802
89
$640K 0.35%
4,909
-2,240
90
$636K 0.35%
1,866
-3
91
$593K 0.33%
10,401
-2,448
92
$573K 0.32%
19,964
93
$512K 0.28%
13,966
-2,210
94
$501K 0.28%
11,738
95
$474K 0.26%
2,645
96
$473K 0.26%
6,136
-762
97
$471K 0.26%
6,490
-1,278
98
$459K 0.25%
3,328
-137
99
$451K 0.25%
4,723
100
$450K 0.25%
3,111
2 3
4
5 6