LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+10.27%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$265M
AUM Growth
+$21.6M
(+8.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
142
New
6
Increased
56
Reduced
41
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Corning
GLW
|
$1.08M |
| 5 |
Enterprise Products Partners
EPD
|
$921K |
Top Sells
| 1 |
Hess Midstream
HESM
|
$1.13M |
| 2 |
HP
HPQ
|
$997K |
| 3 |
Agilent Technologies
A
|
$820K |
| 4 |
Kaiser Aluminum
KALU
|
$797K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$293K |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 6.15% |
| 4 | Consumer Staples | 5.84% |
| 5 | Consumer Discretionary | 5.31% |
