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
$119M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$875K
3
+$738K
4
CAH icon
Cardinal Health
CAH
+$712K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$305K

Top Sells

1
+$3.03M
2
+$2.11M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$971K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$959K

Sector Composition

1 Financials 11.75%
2 Technology 11.54%
3 Industrials 8.73%
4 Healthcare 7.44%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.92%
13,860
-934
27
$1.08M 0.91%
9,867
+283
28
$1.07M 0.9%
26,596
-2,634
29
$1.04M 0.87%
6,132
-436
30
$989K 0.83%
8,030
-994
31
$989K 0.83%
18,418
+932
32
$985K 0.83%
12,350
-623
33
$948K 0.8%
17,556
+651
34
$929K 0.78%
11,619
+64
35
$925K 0.78%
12,447
-183
36
$909K 0.76%
8,314
-1,028
37
$903K 0.76%
8,000
-915
38
$899K 0.76%
29,880
+1,710
39
$875K 0.74%
11,419
+417
40
$875K 0.74%
+8,608
41
$866K 0.73%
2,884
+59
42
$856K 0.72%
40,616
+2,437
43
$835K 0.7%
17,900
+1,890
44
$825K 0.69%
5,280
+275
45
$802K 0.67%
9,795
+324
46
$794K 0.67%
6,534
+117
47
$793K 0.67%
5,523
+342
48
$793K 0.67%
2,807
49
$793K 0.67%
33,492
+3,061
50
$768K 0.65%
9,579
+320
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2
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