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
$255M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.1M
3
+$3.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
MNST icon
Monster Beverage
MNST
+$1.18M

Top Sells

1
+$1.25M
2
+$1.18M
3
+$1.11M
4
FDX icon
FedEx
FDX
+$1.07M
5
MAC icon
Macerich
MAC
+$1M

Sector Composition

1 Technology 26.1%
2 Financials 9.58%
3 Consumer Staples 5.79%
4 Communication Services 5.59%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.94%
9,676
-142
27
$2.19M 0.86%
109,029
-2,959
28
$2.04M 0.8%
14,135
-2,343
29
$1.94M 0.76%
32,748
-459
30
$1.91M 0.75%
19,244
+1
31
$1.87M 0.73%
148,157
-27,831
32
$1.78M 0.7%
5,640
+34
33
$1.72M 0.67%
537
-5
34
$1.7M 0.67%
11,189
-645
35
$1.66M 0.65%
8,631
-6,109
36
$1.63M 0.64%
6,425
-67
37
$1.61M 0.63%
21,261
+10,585
38
$1.53M 0.6%
3,381
-105
39
$1.5M 0.59%
1,462
-31
40
$1.49M 0.58%
5,142
+13
41
$1.47M 0.58%
+14,637
42
$1.45M 0.57%
14,612
-714
43
$1.44M 0.57%
2,970
+23
44
$1.43M 0.56%
2,269
-53
45
$1.42M 0.56%
4,798
-1
46
$1.4M 0.55%
2,437
+9
47
$1.39M 0.55%
24,353
+18,063
48
$1.39M 0.54%
7,793
-66
49
$1.38M 0.54%
5,303
-3
50
$1.37M 0.54%
15,694
-3,377
1
2
3 4 5