LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$264K
3
+$120K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$112K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$104K

Top Sells

1
+$3.23M
2
+$1.59M
3
+$624K
4
LLY icon
Eli Lilly
LLY
+$563K
5
CVX icon
Chevron
CVX
+$485K

Sector Composition

1 Technology 21.1%
2 Financials 10.12%
3 Consumer Discretionary 9.4%
4 Healthcare 8.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.61%
71,249
-16,647
2
$9.25M 5.1%
529,830
-11,043
3
$7.85M 4.33%
23,059
-891
4
$5.74M 3.16%
121,969
+109,173
5
$5.57M 3.07%
473,315
6
$3.62M 2%
6,729
-196
7
$3.57M 1.97%
200,110
-7,206
8
$3.28M 1.81%
15,799
9
$3.22M 1.78%
22,163
-332
10
$2.98M 1.64%
18,025
-119
11
$2.91M 1.6%
19,148
-1,203
12
$2.82M 1.55%
23,701
-297
13
$2.79M 1.54%
8,987
-532
14
$2.79M 1.54%
6,336
-257
15
$2.73M 1.51%
23,678
-1,047
16
$2.6M 1.43%
30,010
-720
17
$2.53M 1.4%
13,679
-286
18
$2.43M 1.34%
110,842
-274
19
$2.35M 1.29%
203,310
+22,885
20
$2.33M 1.28%
10,307
-28
21
$2.19M 1.21%
92,670
-1,176
22
$2.15M 1.19%
13,077
-155
23
$2.06M 1.13%
17,198
-1,450
24
$2M 1.1%
6,954
-584
25
$1.94M 1.07%
18,705
-671
1
2 3 4 5