LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
-4.92%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$165M
AUM Growth
-$27.6M
(-14%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
132
New
17
Increased
85
Reduced
20
Closed
3
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$1.92M |
| 2 |
Kornit Digital
KRNT
|
$1.25M |
| 3 |
Eli Lilly
LLY
|
$688K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$446K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$428K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$24M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.21M |
| 3 |
Adobe
ADBE
|
$894K |
| 4 |
Phillips 66
PSX
|
$236K |
| 5 |
Enterprise Products Partners
EPD
|
$203K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Phillips 66
PSX
$53.2B
| – | – |
-2,882
| Closed | -$236K |
|