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
76
$882K 0.44%
20,584
-335
77
$855K 0.43%
+8,836
78
$851K 0.43%
8,906
-576
79
$848K 0.43%
3,003
+27
80
$834K 0.42%
1,071
+156
81
$822K 0.41%
16,905
-958
82
$819K 0.41%
16,315
+1,215
83
$796K 0.4%
22,198
-239
84
$773K 0.39%
1,390
85
$741K 0.37%
5,113
+85
86
$702K 0.35%
3,406
+300
87
$694K 0.35%
18,313
-250
88
$684K 0.34%
17,536
+718
89
$664K 0.33%
4,208
+53
90
$656K 0.33%
11,310
-331
91
$632K 0.32%
10,351
-50
92
$608K 0.3%
17,422
+1,970
93
$544K 0.27%
+659
94
$531K 0.27%
5,899
-237
95
$521K 0.26%
+17,500
96
$518K 0.26%
6,490
-504
97
$498K 0.25%
+20,000
98
$493K 0.25%
3,468
+72
99
$469K 0.24%
4,521
-847
100
$462K 0.23%
4,180
2 3
4
5 6