LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.04M
3
+$1.04M
4
GLW icon
Corning
GLW
+$959K
5
EPD icon
Enterprise Products Partners
EPD
+$925K

Top Sells

1
+$1.13M
2
+$997K
3
+$820K
4
KALU icon
Kaiser Aluminum
KALU
+$797K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$291K

Sector Composition

1 Technology 26.21%
2 Financials 9.82%
3 Communication Services 6.15%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.95%
90,189
-1,253
27
$2.35M 0.89%
15,376
+1,241
28
$2.3M 0.87%
33,184
+282
29
$2.3M 0.87%
15,913
+80
30
$2.15M 0.81%
2,398
+22
31
$2.02M 0.76%
5,680
+7
32
$1.9M 0.72%
8,586
-1,125
33
$1.73M 0.65%
2,445
+8
34
$1.68M 0.63%
23,633
-7
35
$1.66M 0.63%
3,421
36
$1.64M 0.62%
7,702
+42
37
$1.62M 0.61%
6,562
+35
38
$1.6M 0.6%
19,981
+9,145
39
$1.53M 0.58%
19,376
-364
40
$1.53M 0.58%
1,459
+5
41
$1.52M 0.57%
11,507
+51
42
$1.52M 0.57%
5,194
+11
43
$1.5M 0.56%
28,458
+20,489
44
$1.49M 0.56%
2,411
+98
45
$1.49M 0.56%
6,796
-763
46
$1.48M 0.56%
4,655
-112
47
$1.48M 0.56%
2,901
+15
48
$1.47M 0.55%
8,854
+138
49
$1.45M 0.55%
7,190
-376
50
$1.45M 0.55%
1,974
1
2
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