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
101
$435K 0.24%
928
-1,200
102
$428K 0.24%
3,354
103
$425K 0.23%
814
104
$417K 0.23%
4,180
105
$362K 0.2%
981
-154
106
$344K 0.19%
3,514
-279
107
$328K 0.18%
1,693
108
$323K 0.18%
827
109
$315K 0.17%
13,670
110
$280K 0.15%
2,096
-129
111
$280K 0.15%
1,069
-21
112
$273K 0.15%
11,268
+570
113
$270K 0.15%
38,018
114
$254K 0.14%
3,422
-70
115
$245K 0.14%
3,548
-320
116
$219K 0.12%
8,315
117
$216K 0.12%
1,023
-200
118
$216K 0.12%
17,000
119
$214K 0.12%
2,249
-161
120
$214K 0.12%
39,424
121
$213K 0.12%
3,069
122
$203K 0.11%
1,052
-48
123
$181K 0.1%
20,000
124
$162K 0.09%
15,000
125
$112K 0.06%
+10,248
2 3 4
5
6