LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+19.93%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$124M
AUM Growth
+$124M
(+19%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
125
New
10
Increased
59
Reduced
33
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$875K |
| 2 |
HP
HPQ
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$624K |
| 4 |
Edwards Lifesciences
EW
|
$462K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$380K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Masco
MAS
|
$514K |
| 3 |
Darden Restaurants
DRI
|
$385K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$233K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 8.13% |
