LCM
Leisure Capital Management Portfolio holdings
AUM $265M
1-Year Return
16.74%
This Quarter Return
-2.06%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$114M
AUM Growth
-$6.63M
(-5.5%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
152
New
38
Increased
18
Reduced
69
Closed
8
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$482K |
| 2 |
Merck
MRK
|
+$427K |
| 3 |
Abbott
ABT
|
+$373K |
| 4 |
FedEx
FDX
|
+$350K |
| 5 |
Carnival Corp
CCL
|
+$343K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.41M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.26M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$763K |
| 4 |
Charles Schwab
SCHW
|
+$579K |
| 5 |
Microsoft
MSFT
|
+$524K |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 10.85% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.32% |
