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
$134M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$948K
3
+$832K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$401K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

1
+$652K
2
+$645K
3
+$574K
4
TSLA icon
Tesla
TSLA
+$435K
5
RTX icon
RTX Corp
RTX
+$257K

Sector Composition

1 Technology 19.09%
2 Financials 9.95%
3 Consumer Discretionary 9.19%
4 Industrials 8.49%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.11%
15,722
-27
27
$1.45M 1.08%
19,720
-380
28
$1.44M 1.08%
11,594
-179
29
$1.32M 0.99%
11,765
+615
30
$1.19M 0.89%
7,580
31
$1.19M 0.89%
4,535
-388
32
$1.16M 0.87%
10,680
-437
33
$1.12M 0.84%
5,790
-150
34
$1.12M 0.84%
28,463
+24,070
35
$1.11M 0.83%
+5,077
36
$1.11M 0.83%
5,727
-147
37
$1.11M 0.83%
30,350
-1,070
38
$1.1M 0.82%
8,435
-538
39
$1.08M 0.81%
5,424
-116
40
$1.05M 0.79%
2,152
-182
41
$1.02M 0.76%
4,055
-35
42
$1.02M 0.76%
2,659
-40
43
$1.01M 0.75%
3,231
-31
44
$1M 0.75%
11,697
-298
45
$977K 0.73%
6,659
-132
46
$954K 0.71%
4,035
-72
47
$948K 0.71%
10,158
-399
48
$941K 0.7%
27,406
-268
49
$939K 0.7%
9,863
-199
50
$929K 0.7%
12,640
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