LCM

Leisure Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.77M
3
+$1.52M
4
OMC icon
Omnicom Group
OMC
+$855K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$589K

Top Sells

1
+$3.07M
2
+$1.65M
3
+$1.52M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M
5
BCE icon
BCE
BCE
+$656K

Sector Composition

1 Technology 20.73%
2 Financials 10.87%
3 Consumer Discretionary 7.39%
4 Healthcare 7.25%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.38%
615,123
+26,325
2
$12.4M 6.2%
72,058
+2,752
3
$9.84M 4.94%
23,393
+194
4
$6.99M 3.51%
473,315
5
$4.88M 2.45%
6,656
6
$4.84M 2.43%
247,834
+17,472
7
$4.83M 2.42%
101,812
-2,318
8
$4.1M 2.06%
20,493
-309
9
$3.71M 1.86%
21,941
-338
10
$3.67M 1.84%
+73,857
11
$3.5M 1.76%
9,122
+84
12
$3.3M 1.65%
133,962
+8,446
13
$3.25M 1.63%
15,854
+55
14
$3M 1.51%
22,660
-930
15
$2.84M 1.42%
17,490
-201
16
$2.84M 1.42%
4,670
-188
17
$2.68M 1.35%
5,523
-191
18
$2.65M 1.33%
20,076
-552
19
$2.61M 1.31%
16,477
+160
20
$2.57M 1.29%
94,704
+5,454
21
$2.57M 1.29%
16,998
+60
22
$2.54M 1.27%
14,667
-265
23
$2.35M 1.18%
5,355
24
$2.2M 1.11%
109,833
+75,566
25
$2.18M 1.09%
8,539
-294
1
2 3 4 5