LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+6.93%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$179M
AUM Growth
+$179M
(+8.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
154
New
17
Increased
46
Reduced
55
Closed
5
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.26M |
| 2 |
AbbVie
ABBV
|
$1.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$963K |
| 5 |
Invesco QQQ Trust
QQQ
|
$346K |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$1.07M |
| 2 |
Merck
MRK
|
$837K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250K |
| 4 |
Gilead Sciences
GILD
|
$210K |
| 5 |
TSMC
TSM
|
$209K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Gilead Sciences
GILD
$140B
| – | – | -3,249 | Closed | -$210K |
|
|
152
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,131 | Closed | -$250K |
|
|
153
TSMC
TSM
$1.2T
| – | – | -1,764 | Closed | -$209K |
|
|
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
| – | – | -13,490 | Closed | -$1.07M |
|