LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
-3.6%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$198M
AUM Growth
-$19.4M
(-9%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
157
New
4
Increased
61
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.46M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.42M |
| 3 |
Rio Tinto
RIO
|
$1.41M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$641K |
| 5 |
Phillips 66
PSX
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$16.2B
| – | – |
-2,302
| Closed | -$483K |
|
152
TSMC
TSM
$1.26T
| – | – |
-1,664
| Closed | -$200K |
|
153
VICI Properties
VICI
$35.8B
| – | – |
-15,481
| Closed | -$466K |
|
154
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-1,171
| Closed | -$511K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-5,923
| Closed | -$325K |
|
156
Ventas
VTR
$30.9B
| – | – |
-4,502
| Closed | -$230K |
|
|
BSCM
157
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-40,666
| Closed | -$870K |
|