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
$193M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$1.16M
3
+$1.1M
4
MRK icon
Merck
MRK
+$1.04M
5
INTC icon
Intel
INTC
+$817K

Top Sells

1
+$1.53M
2
+$1.33M
3
+$1.29M
4
EA icon
Electronic Arts
EA
+$1.21M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$931K

Sector Composition

1 Technology 17.04%
2 Financials 8.91%
3 Consumer Discretionary 7.86%
4 Healthcare 7.61%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.92%
19,819
-499
27
$1.77M 0.92%
10,111
+32
28
$1.71M 0.89%
797
-38
29
$1.71M 0.89%
5,366
-14
30
$1.61M 0.84%
10,541
-283
31
$1.61M 0.83%
14,700
-140
32
$1.53M 0.79%
11,486
-106
33
$1.52M 0.79%
28,034
+831
34
$1.51M 0.78%
13,520
-612
35
$1.5M 0.78%
6,090
-77
36
$1.49M 0.77%
30,690
-390
37
$1.49M 0.77%
45,465
+12
38
$1.37M 0.71%
32,093
+217
39
$1.36M 0.71%
5,717
-33
40
$1.35M 0.7%
13,071
-168
41
$1.34M 0.7%
6,828
-38
42
$1.33M 0.69%
12,272
-55
43
$1.31M 0.68%
20,688
-450
44
$1.3M 0.68%
18,208
+91
45
$1.22M 0.63%
6,698
+2
46
$1.22M 0.63%
10,702
-197
47
$1.2M 0.62%
11,758
+6
48
$1.18M 0.61%
12,511
+243
49
$1.16M 0.6%
+66,070
50
$1.15M 0.6%
22,684
-273
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2
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