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
$124M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$769K
3
+$624K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$380K
5
MPC icon
Marathon Petroleum
MPC
+$311K

Top Sells

1
+$1.4M
2
+$514K
3
+$385K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$233K

Sector Composition

1 Technology 17.54%
2 Financials 10.38%
3 Healthcare 8.38%
4 Consumer Discretionary 8.28%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.06%
11,773
+73
27
$1.27M 1.03%
17,930
+50
28
$1.24M 1%
11,150
+3,410
29
$1.24M 1%
27,674
+13,952
30
$1.19M 0.96%
8,973
-234
31
$1.17M 0.94%
11,926
32
$1.16M 0.93%
5,940
-103
33
$1.12M 0.9%
4,923
-28
34
$1.07M 0.86%
5,540
-28
35
$1.05M 0.84%
7,580
-40
36
$1.03M 0.83%
5,874
+284
37
$1.02M 0.82%
11,117
+389
38
$1.02M 0.82%
2,334
-75
39
$992K 0.8%
31,420
+680
40
$985K 0.8%
2,699
-4
41
$965K 0.78%
6,791
-66
42
$962K 0.78%
3,262
+75
43
$954K 0.77%
41,764
+8,236
44
$944K 0.76%
11,628
+80
45
$907K 0.73%
13,490
+479
46
$905K 0.73%
1,664
+31
47
$899K 0.73%
5,989
-526
48
$893K 0.72%
12,640
-100
49
$883K 0.71%
11,995
+378
50
$875K 0.71%
+10,062
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