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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.54M
3
+$1.78M
4
MDT icon
Medtronic
MDT
+$943K
5
EEFT icon
Euronet Worldwide
EEFT
+$838K

Top Sells

1
+$3.67M
2
+$1.01M
3
+$882K
4
VICI icon
VICI Properties
VICI
+$521K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$315K

Sector Composition

1 Technology 23.6%
2 Financials 10.29%
3 Healthcare 6.81%
4 Consumer Staples 6.41%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.07%
5,355
27
$2.26M 1.05%
180,942
+7,768
28
$2.16M 1.01%
9,799
+1,260
29
$2.1M 0.98%
105,321
-4,512
30
$1.98M 0.92%
2,404
-96
31
$1.95M 0.91%
11,846
+21
32
$1.73M 0.8%
15,083
-215
33
$1.67M 0.78%
562
-4
34
$1.64M 0.77%
5,259
+109
35
$1.63M 0.76%
15,830
+881
36
$1.55M 0.72%
32,545
+2,539
37
$1.51M 0.71%
9,495
-89
38
$1.51M 0.7%
6,365
+22
39
$1.49M 0.69%
12,931
-170
40
$1.43M 0.67%
2,811
+20
41
$1.42M 0.66%
5,407
-21
42
$1.41M 0.66%
8,134
43
$1.41M 0.66%
3,009
-9
44
$1.41M 0.65%
3,454
+1,325
45
$1.28M 0.6%
5,025
-7
46
$1.25M 0.58%
35,800
-106
47
$1.25M 0.58%
16,946
48
$1.23M 0.57%
2,258
+19
49
$1.21M 0.57%
2,080
50
$1.2M 0.56%
12,108
+284
1
2
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