LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.42%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$185M
AUM Growth
+$185M
(+6.4%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
140
New
10
Increased
13
Reduced
76
Closed
8
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.48M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1M |
| 5 |
Crown Castle
CCI
|
$920K |
Top Sells
| 1 |
Verizon
VZ
|
$1.27M |
| 2 |
Kornit Digital
KRNT
|
$863K |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$854K |
| 4 |
Generac Holdings
GNRC
|
$839K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$792K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $106K | 0.06% | 10,083 | – | – |
|
|
AGEN
127
Agenus
AGEN
$133M
| $8.76K | ﹤0.01% | 10,577 | – | – |
|
128
Chubb
CB
$110B
| – | – | -1,024 | Closed | -$213K |
|
129
Fidelity National Financial
FNF
$16.3B
| – | – | -3,123 | Closed | -$129K |
|
|
130
Generac Holdings
GNRC
$10.9B
| – | – | -7,699 | Closed | -$839K |
|
|
131
Kornit Digital
KRNT
$669M
| – | – | -45,611 | Closed | -$863K |
|
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – | -10,248 | Closed | -$99.2K |
|
133
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| – | – | -15,000 | Closed | -$145K |
|
|
KMF
134
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – | -28,318 | Closed | -$202K |
|