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
$186M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.5M
3
+$1.25M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.19M
5
ESS icon
Essex Property Trust
ESS
+$409K

Top Sells

1
+$983K
2
+$396K
3
+$265K
4
VTR icon
Ventas
VTR
+$264K
5
INVH icon
Invitation Homes
INVH
+$255K

Sector Composition

1 Technology 17.64%
2 Financials 13.03%
3 Consumer Discretionary 8.95%
4 Healthcare 7.02%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.91%
11,699
27
$1.68M 0.9%
13,798
-519
28
$1.68M 0.9%
12,580
+100
29
$1.62M 0.87%
29,780
+407
30
$1.56M 0.84%
26,530
+73
31
$1.55M 0.83%
21,238
-61
32
$1.52M 0.82%
5,763
-21
33
$1.51M 0.81%
17,597
+691
34
$1.47M 0.79%
30,320
+440
35
$1.43M 0.77%
17,350
-93
36
$1.4M 0.75%
1,665
+64
37
$1.38M 0.74%
811
+6
38
$1.36M 0.73%
20,071
+1,004
39
$1.35M 0.73%
4,083
+21
40
$1.35M 0.73%
22,818
+176
41
$1.35M 0.73%
5,588
+154
42
$1.34M 0.72%
11,337
+204
43
$1.32M 0.71%
3,388
+113
44
$1.32M 0.71%
11,947
+106
45
$1.31M 0.71%
10,930
+241
46
$1.31M 0.7%
10,777
+197
47
$1.3M 0.7%
5,816
+287
48
$1.28M 0.69%
6,214
+227
49
$1.25M 0.68%
8,822
+221
50
$1.25M 0.68%
7,745
-166
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2
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