LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-0.68%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$186M
AUM Growth
+$186M
(+3.6%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
155
New
6
Increased
75
Reduced
28
Closed
8
Top Buys
| 1 |
loanDepot
LDI
|
$2.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.5M |
| 3 |
Verizon
VZ
|
$1.25M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.19M |
| 5 |
Essex Property Trust
ESS
|
$409K |
Top Sells
| 1 |
AT&T
T
|
$983K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$396K |
| 3 |
Camden Property Trust
CPT
|
$265K |
| 4 |
Ventas
VTR
|
$264K |
| 5 |
Invitation Homes
INVH
|
$255K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.03% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Camden Property Trust
CPT
$12B
| – | – | -1,998 | Closed | -$265K |
|
152
Enterprise Products Partners
EPD
$69.6B
| – | – | -8,847 | Closed | -$213K |
|
153
Corning
GLW
$57.4B
| – | – | -5,387 | Closed | -$220K |
|
|
154
Invitation Homes
INVH
$19.2B
| – | – | -6,838 | Closed | -$255K |
|
155
Phillips 66
PSX
$54B
| – | – | -2,668 | Closed | -$229K |
|