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
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$963K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
5
META icon
Meta Platforms (Facebook)
META
+$340K

Top Sells

1
+$1.07M
2
+$913K
3
+$250K
4
GILD icon
Gilead Sciences
GILD
+$210K
5
TSM icon
TSMC
TSM
+$209K

Sector Composition

1 Technology 18.32%
2 Financials 11.66%
3 Consumer Discretionary 8.87%
4 Healthcare 7.2%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.68%
7,911
-236
52
$1.2M 0.67%
805
+8
53
$1.18M 0.66%
10,689
+60
54
$1.16M 0.65%
19,067
+336
55
$1.11M 0.62%
+9,826
56
$1.09M 0.61%
2,875
+82
57
$1.08M 0.6%
10,074
+489
58
$1.07M 0.6%
7,093
+135
59
$1.05M 0.58%
9,441
+2,002
60
$1.04M 0.58%
6,127
-111
61
$1.04M 0.58%
10,019
-302
62
$1.03M 0.57%
11,774
+94
63
$996K 0.56%
9,033
+97
64
$990K 0.55%
9,774
+46
65
$983K 0.55%
45,217
+1,365
66
$978K 0.55%
45,016
-351
67
$957K 0.53%
2,235
+194
68
$937K 0.52%
22,533
+1,181
69
$929K 0.52%
15,550
+395
70
$924K 0.52%
18,726
+572
71
$914K 0.51%
2,409
-100
72
$886K 0.49%
15,138
+367
73
$863K 0.48%
5,020
-360
74
$862K 0.48%
15,530
+253
75
$853K 0.48%
5,165
-6
1 2
3
4 5