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
$125M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$741K
3
+$546K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$516K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$386K

Top Sells

1
+$2.84M
2
+$411K
3
+$389K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$287K
5
EIX icon
Edison International
EIX
+$268K

Sector Composition

1 Technology 12.94%
2 Financials 12.89%
3 Industrials 7.94%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.65%
11,600
-650
52
$799K 0.64%
2,422
-51
53
$795K 0.64%
6,595
-626
54
$790K 0.63%
6,595
+222
55
$788K 0.63%
9,266
-179
56
$786K 0.63%
13,315
-67
57
$779K 0.62%
10,173
+214
58
$778K 0.62%
1,547
-3
59
$777K 0.62%
15,356
-106
60
$771K 0.62%
20,741
-845
61
$757K 0.61%
+16,342
62
$741K 0.59%
+3,728
63
$740K 0.59%
13,746
-639
64
$735K 0.59%
16,294
-22
65
$732K 0.59%
15,262
-771
66
$731K 0.59%
12,986
+167
67
$725K 0.58%
12,426
-160
68
$717K 0.57%
7,605
69
$710K 0.57%
6,516
+93
70
$709K 0.57%
4,401
-29
71
$704K 0.56%
7,620
-240
72
$703K 0.56%
6,828
-50
73
$679K 0.54%
13,965
-277
74
$676K 0.54%
8,540
+20
75
$676K 0.54%
6,674
1 2
3
4 5