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
$165M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.12M
3
+$668K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$602K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$365K

Top Sells

1
+$1.07M
2
+$722K
3
+$554K
4
AAPL icon
Apple
AAPL
+$390K
5
UDR icon
UDR
UDR
+$367K

Sector Composition

1 Technology 18.4%
2 Financials 11.62%
3 Consumer Discretionary 9.33%
4 Healthcare 7.37%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.92%
24,031
-1,004
27
$1.51M 0.91%
27,057
28
$1.44M 0.87%
22,124
-100
29
$1.43M 0.87%
3,830
+98
30
$1.42M 0.86%
44,627
+420
31
$1.41M 0.86%
58,170
+24,756
32
$1.41M 0.85%
17,150
+340
33
$1.41M 0.85%
18,374
-34
34
$1.4M 0.84%
14,973
+315
35
$1.39M 0.84%
29,910
+500
36
$1.35M 0.82%
5,814
-30
37
$1.32M 0.8%
5,943
+202
38
$1.32M 0.8%
4,469
+159
39
$1.31M 0.8%
12,025
+420
40
$1.29M 0.78%
12,480
-160
41
$1.28M 0.77%
10,681
+362
42
$1.23M 0.74%
3,298
+91
43
$1.22M 0.74%
1,619
+38
44
$1.21M 0.73%
5,404
+131
45
$1.2M 0.72%
10,342
+378
46
$1.18M 0.72%
4,165
+177
47
$1.17M 0.7%
5,500
+114
48
$1.16M 0.7%
8,568
+219
49
$1.12M 0.68%
+797
50
$1.07M 0.65%
13,490
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