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
$186M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.5M
3
+$1.25M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.19M
5
ESS icon
Essex Property Trust
ESS
+$409K

Top Sells

1
+$983K
2
+$396K
3
+$265K
4
VTR icon
Ventas
VTR
+$264K
5
INVH icon
Invitation Homes
INVH
+$255K

Sector Composition

1 Technology 17.64%
2 Financials 13.03%
3 Consumer Discretionary 8.95%
4 Healthcare 7.02%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.67%
+23,153
52
$1.25M 0.67%
2,162
+18
53
$1.19M 0.64%
43,441
+488
54
$1.18M 0.64%
3,526
-79
55
$1.15M 0.62%
10,188
+114
56
$1.13M 0.61%
10,019
57
$1.09M 0.59%
10,075
+249
58
$1.08M 0.58%
12,161
+387
59
$1.07M 0.58%
7,421
+328
60
$1.07M 0.58%
9,666
+225
61
$1.06M 0.57%
3,076
+201
62
$1.02M 0.55%
41,223
-16,023
63
$1M 0.54%
46,379
+1,363
64
$996K 0.54%
10,011
+237
65
$972K 0.52%
15,954
+404
66
$963K 0.52%
19,227
+501
67
$959K 0.52%
2,235
68
$948K 0.51%
4,323
+155
69
$948K 0.51%
16,162
+632
70
$938K 0.5%
22,584
+51
71
$923K 0.5%
42,850
+5,948
72
$920K 0.5%
3,561
73
$911K 0.49%
2,409
74
$896K 0.48%
8,019
-1,014
75
$875K 0.47%
6,117
-10
1 2
3
4 5