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
101
$452K 0.23%
813
102
$441K 0.22%
993
103
$422K 0.21%
3,264
+31
104
$414K 0.21%
712
-98
105
$393K 0.2%
2,645
106
$385K 0.19%
4,192
-33,458
107
$369K 0.19%
2,262
+64
108
$362K 0.18%
6,290
-26,385
109
$357K 0.18%
12,868
+880
110
$348K 0.17%
3,566
+143
111
$334K 0.17%
1,690
-3
112
$311K 0.16%
1,629
113
$305K 0.15%
4,244
-20
114
$295K 0.15%
10,983
-165
115
$267K 0.13%
17,000
116
$259K 0.13%
6,176
-1,483
117
$243K 0.12%
8,315
118
$233K 0.12%
23,290
119
$232K 0.12%
+4,000
120
$227K 0.11%
3,550
+206
121
$226K 0.11%
1,924
122
$219K 0.11%
3,103
123
$219K 0.11%
+1,029
124
$218K 0.11%
39,424
125
$209K 0.1%
+1,180
2 3 4
5
6