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
$185M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$3.05M
2 +$1.65M
3 +$1.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
5
CCI icon
Crown Castle
CCI
+$920K

Top Sells

1 +$1.27M
2 +$863K
3 +$854K
4
GNRC icon
Generac Holdings
GNRC
+$839K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$792K

Sector Composition

1 Technology 21.18%
2 Financials 10.5%
3 Consumer Discretionary 7.67%
4 Healthcare 7.27%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.9M 1.03%
13,478
-20
27
$1.89M 1.02%
32,675
+1,854
28
$1.82M 0.98%
15,677
-2,498
29
$1.71M 0.92%
6,530
-1,080
30
$1.65M 0.89%
+3,768
31
$1.61M 0.87%
31,967
-5,817
32
$1.56M 0.84%
5,411
-822
33
$1.55M 0.84%
5,224
-932
34
$1.54M 0.83%
30,572
-4,019
35
$1.54M 0.83%
2,916
-590
36
$1.52M 0.82%
2,616
-547
37
$1.52M 0.82%
587
-154
38
$1.49M 0.81%
9,954
-2,454
39
$1.48M 0.8%
+12,765
40
$1.45M 0.78%
5,577
-959
41
$1.44M 0.78%
124,723
-74,045
42
$1.43M 0.78%
3,165
-492
43
$1.35M 0.73%
15,825
-3,230
44
$1.31M 0.71%
13,101
+2,970
45
$1.25M 0.67%
1,535
-295
46
$1.24M 0.67%
8,938
-2,113
47
$1.21M 0.65%
8,134
48
$1.17M 0.63%
17,055
-375
49
$1.16M 0.63%
10,704
50
$1.15M 0.62%
15,489
-2,709