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
$113M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$215K
3
+$209K
4
CB icon
Chubb
CB
+$204K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K

Top Sells

1
+$1.99M
2
+$512K
3
+$325K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$298K
5
KMB icon
Kimberly-Clark
KMB
+$275K

Sector Composition

1 Financials 15.45%
2 Industrials 10.52%
3 Technology 10.04%
4 Energy 8.96%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.57%
23,048
-1,338
52
$609K 0.54%
5,314
-144
53
$604K 0.54%
29,676
+258
54
$578K 0.51%
1,944
-52
55
$522K 0.46%
9,500
56
$521K 0.46%
265,635
-7,350
57
$510K 0.45%
10,931
-242
58
$504K 0.45%
12,367
59
$502K 0.45%
4,429
+100
60
$476K 0.42%
2,855
61
$475K 0.42%
12,100
62
$464K 0.41%
6,336
-450
63
$462K 0.41%
49
+15
64
$450K 0.4%
5,475
-193
65
$405K 0.36%
5,000
66
$380K 0.34%
66,099
-1,793
67
$370K 0.33%
26,436
-6,401
68
$360K 0.32%
8,120
69
$355K 0.32%
2,132
-33
70
$348K 0.31%
6,250
71
$310K 0.28%
6,013
72
$280K 0.25%
59,369
-1,713
73
$278K 0.25%
+51,571
74
$256K 0.23%
726
-295
75
$250K 0.22%
7,406
1 2
3
4 5