LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
-10.83%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$193M
AUM Growth
-$5.06M
(-2.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
137
New
4
Increased
32
Reduced
52
Closed
22
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$25.3M |
| 2 |
Netflix
NFLX
|
$1.16M |
| 3 |
Generac Holdings
GNRC
|
$1.1M |
| 4 |
Merck
MRK
|
$1.04M |
| 5 |
Intel
INTC
|
$817K |
Top Sells
| 1 |
Republic Services
RSG
|
$1.53M |
| 2 |
Intuitive Surgical
ISRG
|
$1.33M |
| 3 |
CoStar Group
CSGP
|
$1.29M |
| 4 |
Electronic Arts
EA
|
$1.21M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$931K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
126
CBRE Global Real Estate Income Fund
IGR
$765M
| – | – |
-20,000
| Closed | -$181K |
|
127
Illumina
ILMN
$15.7B
| – | – |
-947
| Closed | -$322K |
|
|
128
Intuitive Surgical
ISRG
$167B
| – | – |
-4,406
| Closed | -$1.33M |
|
129
iShares Core S&P US Growth ETF
IUSG
$24.6B
| – | – |
-1,924
| Closed | -$203K |
|
130
Kinder Morgan
KMI
$59.1B
| – | – |
-45,801
| Closed | -$866K |
|
131
Mercado Libre
MELI
$123B
| – | – |
-180
| Closed | -$214K |
|
132
Parker-Hannifin
PH
$96.1B
| – | – |
-796
| Closed | -$226K |
|
|
133
Republic Services
RSG
$71.7B
| – | – |
-11,569
| Closed | -$1.53M |
|
134
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,671
| Closed | -$223K |
|
135
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
-4,500
| Closed | -$215K |
|
136
T Rowe Price
TROW
$23.8B
| – | – |
-1,647
| Closed | -$249K |
|
137
Walmart
WMT
$801B
| – | – |
-4,521
| Closed | -$224K |
|