LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+6.83%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$234M
AUM Growth
+$19.4M
(+9%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
148
New
11
Increased
61
Reduced
39
Closed
7
Top Buys
| 1 |
Harbor Long-Term Growers ETF
WINN
|
$4.94M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.21M |
| 3 |
Southern Company
SO
|
$1.1M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$1.07M |
| 5 |
Hess Midstream
HESM
|
$872K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.75M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
Intel
INTC
|
$939K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$516K |
| 5 |
Equity Lifestyle Properties
ELS
|
$490K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 6.22% |
