LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+11.02%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$217M
AUM Growth
+$31.4M
(+17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
163
New
16
Increased
77
Reduced
27
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
GSK
GSK
|
$1.48M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.28M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.26M |
Top Sells
| 1 |
loanDepot
LDI
|
$2.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.35M |
| 4 |
Essex Property Trust
ESS
|
$409K |
| 5 |
AvalonBay Communities
AVB
|
$339K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.6B
| $140K | 0.06% |
17,000
| – | – |
|
152
DiamondRock Hospitality
DRH
$1.76B
| $101K | 0.05% |
+10,500
| New | +$101K |
|
|
AGEN
153
Agenus
AGEN
$137M
| $51K | 0.02% |
803
+226
| +39% | +$14.4K |
|
|
154
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,528
| Closed | -$339K |
|
|
155
Bristol-Myers Squibb
BMY
$95B
| – | – |
-22,818
| Closed | -$1.35M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,025
| Closed | -$203K |
|
|
157
Essex Property Trust
ESS
$17B
| – | – |
-1,278
| Closed | -$409K |
|
|
IAE
158
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
| – | – |
-13,173
| Closed | -$113K |
|
|
LADR
159
Ladder Capital
LADR
$1.5B
| – | – |
-16,000
| Closed | -$177K |
|
|
160
loanDepot
LDI
$477M
| – | – |
-404,790
| Closed | -$2.74M |
|
161
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-10,219
| Closed | -$152K |
|
162
United Airlines
UAL
$34.3B
| – | – |
-4,241
| Closed | -$202K |
|
163
UDR
UDR
$12.9B
| – | – |
-3,863
| Closed | -$205K |
|