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
$217M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.86M
3
+$1.48M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.28M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.26M

Top Sells

1
+$2.74M
2
+$2.36M
3
+$1.35M
4
ESS icon
Essex Property Trust
ESS
+$409K
5
AVB icon
AvalonBay Communities
AVB
+$339K

Sector Composition

1 Technology 20.52%
2 Financials 10.35%
3 Consumer Discretionary 9.17%
4 Healthcare 7.37%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.93%
17,852
+502
27
$1.97M 0.91%
31,024
+1,244
28
$1.95M 0.9%
11,699
29
$1.94M 0.89%
16,484
+340
30
$1.82M 0.84%
11,753
+239
31
$1.79M 0.82%
21,238
32
$1.75M 0.81%
3,484
+96
33
$1.74M 0.8%
832
+21
34
$1.74M 0.8%
5,750
-13
35
$1.69M 0.78%
44,971
+1,530
36
$1.68M 0.77%
11,907
+570
37
$1.61M 0.74%
13,813
+15
38
$1.61M 0.74%
5,999
+411
39
$1.6M 0.74%
6,485
+271
40
$1.6M 0.74%
4,503
+1,427
41
$1.6M 0.74%
26,138
-392
42
$1.57M 0.73%
11,232
+455
43
$1.57M 0.72%
11,231
+301
44
$1.56M 0.72%
1,704
+39
45
$1.51M 0.7%
4,215
+132
46
$1.51M 0.7%
15,053
+12,768
47
$1.48M 0.68%
20,487
+416
48
$1.48M 0.68%
+26,806
49
$1.48M 0.68%
12,625
+678
50
$1.46M 0.67%
10,689
+501
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