LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+4.02%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$215M
AUM Growth
+$15.2M
(+7.6%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
144
New
14
Increased
30
Reduced
54
Closed
7
Top Buys
| 1 |
Harbor Long-Term Growers ETF
WINN
|
$4.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.54M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Medtronic
MDT
|
$943K |
| 5 |
Euronet Worldwide
EEFT
|
$838K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.67M |
| 2 |
Starbucks
SBUX
|
$1.01M |
| 3 |
GSK
GSK
|
$882K |
| 4 |
VICI Properties
VICI
|
$521K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$315K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Staples | 6.41% |
| 5 | Communication Services | 6.34% |
