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
$124M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$769K
3
+$624K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$380K
5
MPC icon
Marathon Petroleum
MPC
+$311K

Top Sells

1
+$1.4M
2
+$514K
3
+$385K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$233K

Sector Composition

1 Technology 17.54%
2 Financials 10.38%
3 Healthcare 8.38%
4 Consumer Discretionary 8.28%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.7%
10,557
+124
52
$849K 0.69%
16,277
+459
53
$839K 0.68%
17,338
+538
54
$837K 0.68%
19,920
+1,535
55
$803K 0.65%
16,629
-165
56
$780K 0.63%
4,107
+126
57
$777K 0.63%
11,250
+653
58
$769K 0.62%
+44,128
59
$755K 0.61%
5,050
-487
60
$749K 0.6%
9,894
+416
61
$737K 0.6%
21,831
-3,403
62
$727K 0.59%
10,521
-1,005
63
$717K 0.58%
17,163
+375
64
$706K 0.57%
14,358
+441
65
$661K 0.53%
4,204
+186
66
$652K 0.53%
4,653
+89
67
$652K 0.53%
6,148
-814
68
$645K 0.52%
10,585
+882
69
$627K 0.51%
9,242
+348
70
$620K 0.5%
12,905
+479
71
$600K 0.48%
6,720
+216
72
$590K 0.48%
15,697
+1,353
73
$574K 0.46%
4,059
-88
74
$574K 0.46%
10,505
+402
75
$573K 0.46%
4,090
+162
1 2
3
4 5