LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$875K
3
+$738K
4
CAH icon
Cardinal Health
CAH
+$712K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$305K

Top Sells

1
+$3.03M
2
+$2.11M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$971K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$959K

Sector Composition

1 Financials 11.75%
2 Technology 11.54%
3 Industrials 8.73%
4 Healthcare 7.44%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.65%
9,462
-1,806
52
$763K 0.64%
13,000
+80
53
$763K 0.64%
9,487
+359
54
$750K 0.63%
5,854
-1,023
55
$747K 0.63%
12,573
+756
56
$745K 0.63%
3,013
+405
57
$738K 0.62%
+9,447
58
$733K 0.62%
4,397
+981
59
$721K 0.61%
16,097
+559
60
$712K 0.6%
+14,786
61
$679K 0.57%
6,080
-40
62
$666K 0.56%
13,785
+524
63
$660K 0.55%
6,938
-1,060
64
$659K 0.55%
4,693
-66
65
$658K 0.55%
5,307
-557
66
$653K 0.55%
9,779
+625
67
$650K 0.55%
2,440
+164
68
$648K 0.54%
12,586
+486
69
$641K 0.54%
7,200
+1,040
70
$633K 0.53%
9,924
-876
71
$632K 0.53%
31,603
-2,507
72
$631K 0.53%
23,962
+4,306
73
$623K 0.52%
3,897
+205
74
$622K 0.52%
8,230
+546
75
$605K 0.51%
16,290
-60
1 2
3
4 5