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
$113M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$215K
3
+$209K
4
CB icon
Chubb
CB
+$204K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K

Top Sells

1
+$1.99M
2
+$512K
3
+$325K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$298K
5
KMB icon
Kimberly-Clark
KMB
+$275K

Sector Composition

1 Financials 15.45%
2 Industrials 10.52%
3 Technology 10.04%
4 Energy 8.96%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.64%
22,680
-965
27
$1.82M 1.61%
55,945
-4,610
28
$1.78M 1.58%
31,026
+573
29
$1.78M 1.58%
25,152
-941
30
$1.77M 1.57%
41,800
-140
31
$1.69M 1.5%
21,310
-1,157
32
$1.42M 1.26%
31,860
-1,429
33
$1.24M 1.1%
15,902
+154
34
$1.22M 1.09%
22,388
+606
35
$1.21M 1.07%
56,757
+5,870
36
$1.2M 1.06%
15,131
-133
37
$1.15M 1.02%
23,102
+192
38
$1.15M 1.02%
53,880
+4,450
39
$1.15M 1.02%
17,397
+179
40
$1.11M 0.99%
95,582
-633
41
$1.06M 0.95%
32,935
+828
42
$986K 0.88%
65,986
-15,436
43
$974K 0.87%
45,893
+4,534
44
$929K 0.83%
22,256
+1,415
45
$907K 0.81%
21,860
-980
46
$899K 0.8%
19,817
-2,605
47
$790K 0.7%
3,441
48
$776K 0.69%
26,610
-1,033
49
$692K 0.61%
18,150
-530
50
$646K 0.57%
41,028
+3,688
1
2
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