LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+13.06%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$119M
AUM Growth
+$119M
(+12%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
138
New
12
Increased
65
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.2M |
| 2 |
Electronic Arts
EA
|
$875K |
| 3 |
Ashland
ASH
|
$738K |
| 4 |
Cardinal Health
CAH
|
$712K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$305K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$971K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$959K |
| 3 |
Schwab International Equity ETF
SCHF
|
$862K |
| 4 |
CELG
Celgene Corp
CELG
|
$598K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$566K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.28% |
