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
$125M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$741K
3
+$546K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$516K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$386K

Top Sells

1
+$2.84M
2
+$411K
3
+$389K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$287K
5
EIX icon
Edison International
EIX
+$268K

Sector Composition

1 Technology 12.94%
2 Financials 12.89%
3 Industrials 7.94%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.94%
18,102
+342
27
$1.07M 0.86%
6,028
-543
28
$1.05M 0.84%
17,540
-240
29
$1.04M 0.83%
5,529
-129
30
$1.03M 0.83%
5,846
-103
31
$1.02M 0.82%
5,692
-178
32
$1.02M 0.82%
2,625
-77
33
$997K 0.8%
11,318
34
$991K 0.79%
9,221
-7
35
$984K 0.79%
4,793
-74
36
$975K 0.78%
11,092
+78
37
$958K 0.77%
32,441
-1,011
38
$957K 0.77%
11,554
-2
39
$955K 0.76%
9,584
+198
40
$952K 0.76%
7,134
41
$928K 0.74%
29,360
-1,070
42
$924K 0.74%
10,633
-216
43
$911K 0.73%
7,320
-81
44
$910K 0.73%
3,097
+25
45
$898K 0.72%
5,390
46
$898K 0.72%
10,017
-69
47
$862K 0.69%
2,679
-128
48
$856K 0.69%
12,800
+80
49
$837K 0.67%
17,453
+384
50
$813K 0.65%
9,507
-207
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2
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