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
$234M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.21M
3
+$1.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.07M
5
HESM icon
Hess Midstream
HESM
+$872K

Top Sells

1
+$3.75M
2
+$1.04M
3
+$939K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$516K
5
ELS icon
Equity Lifestyle Properties
ELS
+$490K

Sector Composition

1 Technology 21.73%
2 Financials 10.21%
3 Healthcare 6.44%
4 Consumer Discretionary 6.31%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.98%
111,988
+6,667
27
$2.28M 0.97%
13,638
28
$2.27M 0.97%
18,679
-1,306
29
$2.19M 0.93%
19,243
-757
30
$2.01M 0.86%
11,834
-12
31
$1.87M 0.8%
19,071
-38,224
32
$1.8M 0.77%
2,322
-82
33
$1.77M 0.76%
33,207
+662
34
$1.74M 0.74%
15,880
+50
35
$1.72M 0.74%
2,947
-62
36
$1.71M 0.73%
2,932
+121
37
$1.71M 0.73%
5,306
+47
38
$1.71M 0.73%
542
-20
39
$1.7M 0.73%
6,492
+127
40
$1.66M 0.71%
9,280
-215
41
$1.61M 0.69%
15,326
+243
42
$1.6M 0.69%
3,486
+32
43
$1.56M 0.67%
5,129
+104
44
$1.54M 0.66%
5,606
+199
45
$1.46M 0.63%
12,489
-442
46
$1.42M 0.61%
1,493
+33
47
$1.33M 0.57%
14,875
+157
48
$1.33M 0.57%
8,134
49
$1.32M 0.56%
36,771
+971
50
$1.3M 0.56%
4,799
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2
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