LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-10.83%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$193M
AUM Growth
+$193M
(-2.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
137
New
4
Increased
32
Reduced
52
Closed
22
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$25.3M |
| 2 |
Netflix
NFLX
|
$1.16M |
| 3 |
Generac Holdings
GNRC
|
$1.1M |
| 4 |
Merck
MRK
|
$1.04M |
| 5 |
Intel
INTC
|
$817K |
Top Sells
| 1 |
Republic Services
RSG
|
$1.53M |
| 2 |
Intuitive Surgical
ISRG
|
$1.33M |
| 3 |
CoStar Group
CSGP
|
$1.29M |
| 4 |
Electronic Arts
EA
|
$1.21M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$931K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 6.03% |
