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
$134M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$948K
3
+$832K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$401K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

1
+$652K
2
+$645K
3
+$574K
4
TSLA icon
Tesla
TSLA
+$435K
5
RTX icon
RTX Corp
RTX
+$257K

Sector Composition

1 Technology 19.09%
2 Financials 9.95%
3 Consumer Discretionary 9.19%
4 Industrials 8.49%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.69%
1,634
-30
52
$917K 0.69%
11,614
-14
53
$913K 0.68%
13,490
54
$901K 0.67%
5,844
-145
55
$900K 0.67%
41,816
+52
56
$863K 0.65%
3,892
-312
57
$848K 0.63%
17,202
-136
58
$832K 0.62%
+13,770
59
$831K 0.62%
43,780
-348
60
$824K 0.62%
10,321
-200
61
$800K 0.6%
15,118
-579
62
$791K 0.59%
11,157
-93
63
$787K 0.59%
14,332
-26
64
$779K 0.58%
15,925
-704
65
$777K 0.58%
9,743
-151
66
$766K 0.57%
21,141
-690
67
$759K 0.57%
16,159
-118
68
$751K 0.56%
6,148
69
$713K 0.53%
17,200
+37
70
$662K 0.5%
20,172
+252
71
$657K 0.49%
12,905
72
$649K 0.49%
9,253
+11
73
$626K 0.47%
4,520
-530
74
$595K 0.45%
1,776
+145
75
$581K 0.43%
3,934
-125
1 2
3
4 5