LCM

Leisure Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$975K
3
+$363K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$334K
5
QLTY icon
GMO US Quality ETF
QLTY
+$327K

Top Sells

1
+$717K
2
+$608K
3
+$244K
4
FTAI icon
FTAI Aviation
FTAI
+$211K
5
MELI icon
Mercado Libre
MELI
+$209K

Sector Composition

1 Technology 28.52%
2 Financials 9.93%
3 Communication Services 6.19%
4 Consumer Staples 5.13%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.92%
17,525
+170
27
$2.66M 0.91%
89,817
-372
28
$2.62M 0.9%
2,426
+28
29
$2.37M 0.81%
4,833
-24
30
$2.33M 0.8%
28,399
-59
31
$2.26M 0.78%
33,086
-98
32
$2.17M 0.74%
8,615
+29
33
$1.98M 0.68%
5,814
+134
34
$1.94M 0.67%
23,069
-483
35
$1.94M 0.66%
6,901
+105
36
$1.94M 0.66%
2,437
-8
37
$1.93M 0.66%
8,734
-120
38
$1.72M 0.59%
3,421
39
$1.72M 0.59%
6,582
+20
40
$1.71M 0.59%
1,471
+12
41
$1.67M 0.57%
19,981
42
$1.64M 0.56%
23,502
-131
43
$1.63M 0.56%
11,578
+71
44
$1.62M 0.56%
19,349
-27
45
$1.6M 0.55%
7,984
+102
46
$1.6M 0.55%
7,518
-184
47
$1.58M 0.54%
5,200
+6
48
$1.57M 0.54%
8,134
49
$1.55M 0.53%
4,655
50
$1.54M 0.53%
7,190
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