LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+6.55%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$123M
AUM Growth
+$6.12M
(+5.2%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
143
New
11
Increased
47
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.44M |
| 2 |
CELG
Celgene Corp
CELG
|
+$860K |
| 3 |
Southwest Airlines
LUV
|
+$657K |
| 4 |
Dominion Energy
D
|
+$579K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$460K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.45M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$732K |
| 3 |
Evergy
EVRG
|
+$532K |
| 4 |
Freeport-McMoran
FCX
|
+$377K |
| 5 |
Chevron
CVX
|
+$306K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.53% |
