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
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$963K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
5
META icon
Meta Platforms (Facebook)
META
+$340K

Top Sells

1
+$1.07M
2
+$913K
3
+$250K
4
GILD icon
Gilead Sciences
GILD
+$210K
5
TSM icon
TSMC
TSM
+$209K

Sector Composition

1 Technology 18.32%
2 Financials 11.66%
3 Consumer Discretionary 8.87%
4 Healthcare 7.2%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.93%
26,457
-600
27
$1.56M 0.87%
12,480
28
$1.56M 0.87%
29,373
-3
29
$1.55M 0.87%
21,299
-825
30
$1.53M 0.86%
17,443
-931
31
$1.51M 0.84%
22,642
-1,389
32
$1.44M 0.8%
57,246
-924
33
$1.44M 0.8%
5,784
-30
34
$1.43M 0.79%
29,880
-30
35
$1.4M 0.78%
1,601
-18
36
$1.4M 0.78%
16,906
-244
37
$1.36M 0.76%
14,317
-656
38
$1.34M 0.75%
10,580
+238
39
$1.34M 0.75%
5,987
+44
40
$1.32M 0.74%
11,841
-184
41
$1.31M 0.73%
3,275
-23
42
$1.3M 0.72%
42,953
-1,674
43
$1.29M 0.72%
5,529
+29
44
$1.29M 0.72%
11,133
+452
45
$1.27M 0.71%
3,605
-225
46
$1.26M 0.7%
2,144
-3
47
$1.25M 0.7%
5,434
+30
48
$1.25M 0.69%
4,062
-54
49
$1.24M 0.69%
4,168
+3
50
$1.24M 0.69%
8,601
+33
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2
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