LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+7.45%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$182M
AUM Growth
+$182M
(+4%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
135
New
2
Increased
35
Reduced
65
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.23M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
VanEck Short Muni ETF
SMB
|
$624K |
| 4 |
Eli Lilly
LLY
|
$563K |
| 5 |
Chevron
CVX
|
$485K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $104K | 0.06% | +10,083 | New | +$104K |
|
|
AGEN
127
Agenus
AGEN
$133M
| $19.6K | 0.01% | 12,279 -577 | -4% | -$923 |
|
128
AbbVie
ABBV
$372B
| – | – | -2,130 | Closed | -$339K |
|
|
129
VanEck Short Muni ETF
SMB
$286M
| – | – | -36,677 | Closed | -$624K |
|